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Tower Auto Services Limited

01166106

active
Private Limited Company
england wales
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

UNIT 11 ., BRADFORD ROAD CLECKHEATON, BD19 5LY
Incorporated 08/04/1974

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

49390
Other passenger land transport
79120
Tour operator activities

Officers

Mr Ian Granville Mitchell

director · Since 31/12/1991

COACH OPERATOR

BRITISH · UNITED KINGDOM · Age 68

Susan Lesley Mitchell

secretary · Since 15/03/1993

COMPANY SECRETARY

BRITISH

Persons with Significant Control

Mr Ian Granville Mitchell

75–100% shares

British · United Kingdom · Age 68

Unit 11 ., Rawfolds Mill, Bradford Road Cleckheaton, BD19 5LY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/04/1996Registered 12/04/1996
charge
satisfied

BARCLAYS BANK LTD

Created 15/11/1974Registered 22/11/1974

CompanyRankvs 2219+ SIC 49390 peers
45

Financial strength82th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£39k

Current Liabilities

£85k

Fixed Assets

£116k

0avg. employees

Balance Sheet

Assets less current liabilities£70k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£0
20250.46-£4k
20240.52+£29k
20230.08

Derived from filed accounts. Not audited figures.