Town End (Leeds) Plc
00294907
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2026
full
Next accounts due
30/09/2027
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
Former
secretary · Resigned 31/07/1995
director · Resigned 31/07/1995
director · Resigned 04/04/1996
director · Resigned 16/03/2001
director · Resigned 04/11/2020
director · Resigned 02/06/2021
director · Resigned 16/10/2025
Persons with Significant Control
Mrs Charlotte Catherine Hooley
British · Saint Kitts And Nevis · Age 48
Silver Court, Stanningley, LS13 4LY
Notified 17/11/2022
Former PSCs
Mrs Catherine Hope Watson
Ceased 16/10/2025
Mrs Marian Jane Hope Robson
Ceased 02/06/2021
Charges1 outstanding
BARCLAYS COMMERCIAL SERVICES LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CLOSE BROTHERS LIMITED
BARCLAYS BANK PLC
Change History
Active
Public Limited Company
SILVER COURT
STANNINGLEY
CompanyRankvs 15+ SIC 20120 peers65
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£5.3M
Annual revenue
Net Worth
£2.8M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£523k
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£3.5M
Current Liabilities
£908k
Fixed Assets
£245k
Debtors
£740k
Cost of Sales
£3.1M
Gross Profit
£2.3M
Admin Expenses
£1.6M
Operating Profit
£492k
Profit After Tax
£406k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.84 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
replacement filing of director appointment with name
confirmation statement with no updates
replacement filing of director appointment with name
change person director company with change date
termination director company with name termination date
cessation of a person with significant control
accounts with accounts type full
appoint person director company with name date
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type full
mortgage satisfy charge full
mortgage satisfy charge full
notification of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type full
change person director company with change date
confirmation statement with updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
change person director company with change date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
change person director company with change date
change person director company with change date
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
confirmation statement with updates
accounts with accounts type full
appoint person director company with name date
confirmation statement with updates
resolution
capital allotment shares
accounts with accounts type full
capital cancellation shares
capital return purchase own shares
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
miscellaneous
auditors resignation company
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type full
auditors resignation company
auditors resignation company
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date
accounts with accounts type full
annual return company with made up date
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
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