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Towermain Limited

01217579

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE A, LONDON, NW6 3BT
Incorporated 26/06/1975

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/06/2026

Due 10/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sharon Hannah Baum

director · Since 23/07/2012

DIRECTOR

BRITISH · ISRAEL

Mrs Susan Monica Storfer

director · Since 23/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 2 other boards

Persons with Significant Control

Towermain Holdings Limited

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

Reg: 10188135 · England And Wales · Limited Company

Notified 02/08/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/07/2025Registered 18/07/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2025Registered 09/07/2025
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 26/10/2023Registered 01/11/2023Satisfied 04/08/2025
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 26/10/2023Registered 30/10/2023Satisfied 04/08/2025
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 26/10/2023Registered 30/10/2023Satisfied 04/08/2025
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 26/10/2023Registered 30/10/2023Satisfied 04/08/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/08/2016Registered 13/08/2016Satisfied 05/10/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/08/2016Registered 13/08/2016Satisfied 05/10/2023

CompanyRankvs 15752+ SIC 68209 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15752Towermain Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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

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

£1.1M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£654k

Working capital

Current Assets

£734k

Current Liabilities

£81k

Debtors

£711k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.11+£84k
202414.17-£330k
202315.38—

Derived from filed accounts. Not audited figures.