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Towers Construction (Yorkshire) Limited

01229222

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

299 NORTHGATE, HULL, HU16 5RL
Incorporated 09/10/1975

Compliance

Last accounts

31/01/2026

unaudited abridged

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Dennis Wilkinson

director · Since 15/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 95

Also on 6 other boards

Mr Ian Wilkinson

director · Since 17/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Persons with Significant Control

Mr Ian Wilkinson

75–100% shares

British · England · Age 68

299 Northgate, Hull, HU16 5RL

Notified 04/07/2022

Former PSCs

Mrs Marie Wilkinson

Ceased 02/07/2018

Mr Dennis Wilkinson

Ceased 04/07/2022

Charges2 outstanding

charge
outstanding

BEVERLEY BUILDING SOCIETY

Created 30/05/2008Registered 03/06/2008
charge
outstanding

BEVERLEY BUILDING SOCIETY

Created 18/12/2001Registered 04/01/2002
charge
satisfied

LLOYDS BANK PLC

Created 30/04/1982Registered 05/05/1982

CompanyRankvs 5618+ SIC 41202 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 10.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5618Towers Construction (Yorkshire) Limited
74
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.

Employees0/15 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 31/01/2026

Net Worth

£745k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£189k

Current Liabilities

£17k

Fixed Assets

£574k

Debtors

£124k

Tax at Year End(2021)

Corp tax£70

Director Loans(2021)

Company owes directors£14k

Balance Sheet

Assets less current liabilities£745k
Signed by Mr Ian Wilkinson 03/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202610.80-£9k
202522.01-£66k
202454.53-£44k
202356.50+£7k
202226.27-£23k
202127.69—
202026.08—
201912.82—

Derived from filed accounts. Not audited figures.