Towy Works Limited
00088430
Healthy
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 31/07/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 11 other boards
director · Since 31/07/2020
DIRECTOR
BRITISH · WALES · Age 46
Also on 2 other boards
Persons with Significant Control
Bowtree Limited
Ajax Machinery Heol Parc Mawr, Cross Hands Business Park, Cross Hands, SA14 6RE
Reg: 09706283 · Companies House · Limited Liability Company
Notified 31/07/2020
Former PSCs
Mr Paul David Mccall
Ceased 31/07/2020
Mr Clive Mostyn Mccall
Ceased 31/07/2020
Mr Nigel Ian Mccall
Ceased 31/07/2020
Charges5 outstanding
DBW INVESTMENTS (3) LIMITED
HSBC UK BANK PLC
HSBC UK BANK PLC
DBW INVESTMENTS (14) LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
DBW INVESTMENTS (14) LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK LTD
BARCLAYS BANK LTD
BARCLAYS BANK LTD
BARCLAYS BANK LTD
CompanyRankvs 823+ SIC 47190 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£671k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.8M
Current Liabilities
£1.5M
Fixed Assets
£362k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.91 | +£316k |
| 2023 | 1.67 | +£442k |
| 2022 | 1.29 | +£296k |
| 2021 | 1.58 | +£251k |
| 2020 | 1.15 | -£86k |
| 2019 | 1.18 | -£135k |
| 2018 | 1.45 | — |
Derived from filed accounts. Not audited figures.