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Tower Roadhouses Limited

00302864

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

2ND FLOOR MARITIME PLACE, CHATHAM MARITIME, ME4 4QZ
Incorporated 10/07/1935

Compliance

Last accounts

28/07/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 04/12/2024

Due 18/12/2025

Overdue

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Jennifer Lilian Stephens

director · Since 04/12/1991

CO DIRECTOR

BRITISH · ENGLAND · Age 91

Also on 2 other boards

Mrs Jennifer Lilian Stephens

secretary · Since 15/05/2023

Also on 2 other boards

Persons with Significant Control

Mrs Jennifer Lilian Stephens

75–100% shares
75–100% votes
Appoint directors

British · England · Age 91

2nd Floor Maritime Place, Quayside, Chatham Maritime, ME4 4QZ

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation01/12/2025

James Hopkirk (practitioner) · Andrew John Tate (practitioner)

CompanyRankvs 15+ SIC 68201 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 9.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/07/2024

Net Worth

£543k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£47k

Current Liabilities

£5k

Fixed Assets

£510k

2avg. employees

Balance Sheet

Assets less current liabilities£551k
Signed by 00302864 2023-07-29 2024-07-28 00302864 2024-07-28 00302864 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20249.07-£6k
202310.20

Derived from filed accounts. Not audited figures.