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Towermain Limited

01217579

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

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 · Age 65

Mrs Susan Monica Storfer

director · Since 23/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Persons with Significant Control

Towermain Holdings Limited

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

Suite A, 1-3 Canfield Place, London, NW6 3BT

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
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 04/11/1975Registered 12/11/1975Satisfied 13/08/2016

CompanyRankvs 17327+ SIC 68209 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17327Towermain Limited
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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.

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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£722k

Working capital

Current Assets

£777k

Current Liabilities

£55k

Fixed Assets

£1.3M

Debtors

£746k

0avg. employees

Tax at Year End(2023)

Corp tax£985

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202414.17-£330k
202315.38+£130k
20221.14+£37k
20211.09+£318k
20201.04-£396k
20197.90+£30k
20187.21+£12k
20177.51—

Derived from filed accounts. Not audited figures.