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Tidmas Townsend Limited

00603950

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DOWER HOUSE FARM, BLACKBOYS, TN22 5HJ
Incorporated 02/05/1958

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
82920
Packaging activities

Officers

Mr Marc Charles Townsend

director · Since 04/07/2011

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Scott Newman

director · Since 01/10/2016

MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Richard Marchant

secretary · Since 31/07/2019

Persons with Significant Control

Mr Marc Charles Townsend

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 45

Dower House Farm, Possingworth Lane, Blackboys, TN22 5HJ

Notified 15/08/2018

Former PSCs

Mr Keith Adrian Townsend

Ceased 15/08/2018

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 14/06/1994Registered 15/06/1994
charge
satisfied

MIDLAND BANK PLC

Created 25/02/1960Registered 15/03/1960Satisfied 10/11/1994

CompanyRankvs 5608+ SIC 46900 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5608Tidmas Townsend Limited
67
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£161k

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£582k

Current Liabilities

£587k

Fixed Assets

£206k

Debtors

£87k

17avg. employees-3

Tax at Year End

Corp tax£61k
VAT£41k

Director Loans

Company owes directors£13k

Balance Sheet

Assets less current liabilities£201k
Signed by Mr Marc Townsend 24th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.99+£30k£828k
20241.03-£26k£1.0M
20230.97+£32k£1.1M
20221.02-£76k£1.0M
20211.43-£30k£301k
20201.23+£14k£62k
20191.54—£62k

Derived from filed accounts. Not audited figures.