Town End (Leeds) Plc
00294907
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
John Lynden Carlisle
secretary · Since 01/08/1995
British
Mark Allan
director · Since 06/11/2024
British
Charlotte Catherine Hooley
director · Since 01/07/2021
British
Jeremy Daniel Moore
director · Since 01/06/2021
British
James Thomas Watson
director · Since 02/01/2019
British
Peter James Watson
director · Since 12/10/1993
British
Former
John Robert Raymond Hanson
secretary · Resigned 31/07/1995
Kenneth Cooper Brooks
director · Resigned 04/04/1996
David Stuart Hay
director · Resigned 16/03/2001
Adrian Paul Nicholas Hayes
director · Resigned 04/11/2020
Roew Allardyce Macdonald
director · Resigned 31/07/1995
Marian Jane Hope Robson
director · Resigned 02/06/2021
Catherine Hope Watson
director · Resigned 16/10/2025
CompanyRankvs 105+ SIC 20120 peers75
Show leaderboard
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
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.