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Townroe Holdings Limited

00364877

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

CANNON HOUSE, SHEFFIELD, S3 8DP
Incorporated 15/01/1941

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

74990
Non-trading company

Officers

Mr Martin Derek Hepworth

secretary · Since 17/02/1992

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 39 other boards

Mr Robert Michael Liddle

director · Since 17/02/1992

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 76

Also on 6 other boards

Mr Martin Derek Hepworth

director · Since 24/07/1997

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 39 other boards

Persons with Significant Control

Chestnut Group Limited

75–100% shares

Cannon House, Rutland Road, Sheffield, S3 8DP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BRITISH STEEL (INDUSTRY) LIMITED

Created 22/12/1998Registered 09/01/1999Satisfied 15/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1994Registered 04/01/1995Satisfied 02/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 22/07/1994Registered 28/07/1994Satisfied 02/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/1980Registered 04/02/1980Satisfied 02/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1977Registered 12/08/1977Satisfied 02/12/2020

CompanyRankvs 2471+ SIC 74990 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2471Townroe Holdings Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.