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Towplan Securities Limited

01305058

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BROOKS HOUSE, MAIDSTONE, ME14 5DY
Incorporated 28/03/1977

Compliance

Last accounts

23/06/2025

total exemption full

Next accounts due

23/03/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr William Wormald

director · Since 17/07/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 16 other boards

Julie Elizabeth Pring

secretary · Since 01/09/2002

ACCOUNTANT

BRITISH · Age 51

Also on 10 other boards

Mrs Julie Elizabeth Pring

director · Since 14/10/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr William Wormald

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 80

Brooks House, 1 Albion Place, Maidstone, ME14 5DY

Notified 01/07/2016

Romney Nominees Ltd

25–50% shares
25–50% votes
Appoint directors

Brooks House, 1 Albion Place, Maidstone, ME14 5DY

Reg: 01897464 · England & Wales · Limited Company

Notified 11/04/2017

CompanyRankvs 13460+ SIC 98000 peers
71

Financial strength61th percentile among SIC peers · 15/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13460Towplan Securities Limited
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How is this score calculated?
Financial strength15/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 23/06/2025

Net Worth

£100

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£9k

Current Liabilities

£2k

Debtors

£354

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20253.64
20242.47

Derived from filed accounts. Not audited figures.