Company Overview
Tws Bidco 1 Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 25 April 2019. Tws Bidco 1 Limited has been in business for 6 years and 11 months. The accounts status is dormant and the accounts are next due on Sunday 29 September 2024.
Registered Address

1 More London Place, London, SE1 2AF
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Companies House Data
Company NameTWS BIDCO 1 LIMITED
Company Number11963901
Registered Office Address1 More London Place
 SE1 2AF
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date25/04/2019
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2024
Accounts Last Made Up Date29/12/2022
Accounts Account CategoryDORMANT
Returns Next Due Date23/05/2020
Directors & Members
Show Resigned
Jason Ausher - Director
(American, 53 years old, born November 1973)
Appointed 25 April 2019
 Active
Brian Soltis - Director
(American, 53 years old, born October 1973)
Appointed 13 June 2023
 Active
Richard York - Director
(British, 55 years old, born November 1971)
Appointed 01 November 2021
 Active
Squire Patton Boggs Secretarial Services Limited - Secretary
Appointed 25 April 2019
 Active
Secretaries
Squire Patton Boggs Secretarial Services Limited - Secretary
Appointed 25 April 2019
 Active
Other Company Directorships
Jason Ausher
AIMIA FOODS EBT COMPANY LIMITED
AIMIA FOODS GROUP LIMITED
AIMIA FOODS HOLDINGS LIMITED
AIMIA FOODS LIMITED
CALYPSO SOFT DRINKS LIMITED
COOKE BROS HOLDINGS LIMITED
COOKE BROS.(TATTENHALL).LIMITED
COTT EUROPE TRADING LIMITED
COTT LIMITED
COTT RETAIL BRANDS LIMITED
COTT VENTURES UK LIMITED
DECANTAE MINERAL WATER LIMITED
EDEN SPRINGS UK LIMITED
FONTHILL WATERS LIMITED
GARRAWAYS LIMITED
HYDROPURE DISTRIBUTION LIMITED
JOHN FARRER & COMPANY (KENDAL) LIMITED
KAFEVEND GROUP LIMITED
KAFEVEND HOLDINGS LIMITED
MR FREEZE (EUROPE) LIMITED
OLD WCS (BOTTLERS) LIMITED
PURE CHOICE WATERCOOLERS LIMITED
REFRESCO (NELSON) LIMITED
REFRESCO DRINKS UK LIMITED
REFRESCO NELSON (HOLDINGS) LIMITED
REFRESCO PRIVATE LABEL LIMITED
REFRESCO VENTURES LIMITED
STOCKPACK LIMITED
TEA UK LIMITED
THE INTERESTING DRINKS COMPANY LIMITED
THE SHAKESPEARE COFFEE COMPANY LTD
TOTAL WATER SOLUTIONS LIMITED
TT CALCO LIMITED
WATER COOLERS (SCOTLAND) LIMITED
Brian Soltis
AIMIA FOODS LIMITED
DECANTAE MINERAL WATER LIMITED
EDEN SPRINGS UK LIMITED
FONTHILL WATERS LIMITED
OLD WCS (BOTTLERS) LIMITED
TEA UK LIMITED
THE INTERESTING DRINKS COMPANY LIMITED
Richard York
AIMIA FOODS LIMITED
TEA UK LIMITED
THE INTERESTING DRINKS COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Dec-2022 29-Dec-2021 29-Dec-2020
Balance Sheet
Fixed Assets 3,130,216 3,130,216 2,350,216
Current Assets 0 0 0
Creditors Due Within One Year 800,646 800,646 20,646
Working Cap -800,646 -800,646 -20,646
Total Assets Less Current Liabilities 2,329,570 2,329,570 2,329,570
Long-term Liabilities 0 0 0
Net Assets 2,329,570 2,329,570 2,329,570
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,329,570 2,329,570 2,329,570
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2022 29-Dec-2021 29-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 25.6% 25.6% 0.9%
Net Current Assets Liabilities -25.6% -25.6% -0.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 74.4% 74.4% 99.1%
Capital Employed - - -
Total Assets Less Current Liabilities 74.4% 74.4% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2022 29-Dec-2021 29-Dec-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 3.9 3.9 113.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2022 29-Dec-2021 29-Dec-2020
Assets 3,130,216 3,130,216 2,350,216
Debt 800,646 800,646 20,646
Net Assets/Debt 2,329,570 2,329,570 2,329,570
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Liquidators' statement of receipts and payments to 28 May 2025
Register(s) moved to registered inspection location 60 London Wall London EC2M 5TQ
Register inspection address has been changed to 60 London Wall London EC2M 5TQ
Registered office address changed from C/O Aimia Foods Limited Penny Lane Haydock St. Helens WA11 0QZ United Kingdom to 1 More London Place London SE1 2AF on 19 June 2024
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Statement of capital on 8 May 2024
Statement by Directors
Statement by Directors
Solvency Statement dated 08/05/24
Resolutions
Resolutions
Confirmation statement made on 24 April 2024 with no updates
Termination of appointment of Claire Duffy as a director on 13 June 2023
Appointment of Brian Macey Soltis as a director on 13 June 2023
Confirmation statement made on 24 April 2023 with updates
Termination of appointment of Steven Kitching as a director on 16 December 2022
Previous accounting period shortened from 30 December 2021 to 29 December 2021
Notice of agreement to exemption from audit of accounts for period ending 30/12/21
Audit exemption statement of guarantee by parent company for period ending 30/12/21
Appointment of Richard York as a director on 1 November 2021
Previous accounting period shortened from 31 December 2021 to 30 December 2021
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