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Townroots Limited

01340212

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 18 outstanding charges (-10)

Details

15 WEST STREET, BRIGHTON, BN1 2RL
Incorporated 23/11/1977

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Patricia Joan Shefford

secretary · Since 14/01/1992

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Mr Dennis Stanley Shefford

director · Since 14/01/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mrs Patricia Joan Shefford

director · Since 14/01/1992

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Mr Benjamin Darren Shefford

director · Since 07/09/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Jamie Shefford

director · Since 07/09/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Jamie Shefford

25–50% shares
25–50% votes

British · United Kingdom · Age 49

15, West Street, Brighton, BN1 2RL

Notified 06/04/2016

Mr Benjamin Darren Shefford

25–50% shares
25–50% votes

British · United Kingdom · Age 46

80, Graham Avenue, Brighton, BN1 8HD

Notified 06/04/2016

Charges18 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/05/2002Registered 11/05/2002
charge
outstanding

MIDLAND BANK PLC

Created 28/02/1995Registered 04/03/1995
charge
outstanding

MIDLAND BANK PLC

Created 17/06/1994Registered 23/06/1994
charge
outstanding

MIDLAND BANK PLC

Created 13/09/1988Registered 21/09/1988
charge
outstanding

MIDLAND BANK PLC

Created 26/07/1988Registered 30/07/1988
charge
outstanding

MIDLAND BANK PLC

Created 30/06/1988Registered 04/07/1988
charge
outstanding

MIDLAND BANK PLC

Created 11/08/1987Registered 17/08/1987
charge
outstanding

MIDLAND BANK PLC

Created 18/02/1987Registered 26/02/1987
charge
outstanding

MIDLAND BANK PLC

Created 24/02/1987Registered 26/02/1987
charge
outstanding

MIDLAND BANK PLC

Created 14/08/1986Registered 26/08/1986
charge
outstanding

MIDLAND BANK PLC

Created 12/06/1986Registered 01/07/1986
charge
outstanding

MIDLAND BANK PLC

Created 10/03/1986Registered 15/03/1986
charge
outstanding

MIDLAND BANK PLC

Created 21/03/1985Registered 27/03/1985
charge
outstanding

MIDLAND BANK PLC

Created 09/11/1984Registered 22/11/1984
charge
outstanding

MIDLAND BANK PLC

Created 18/06/1984Registered 02/07/1984
charge
outstanding

MIDLAND BANK PLC

Created 18/06/1984Registered 02/07/1984
charge
outstanding

MIDLAND BANK PLC

Created 13/02/1984Registered 21/01/1984
charge
outstanding

MIDLAND BANK PLC

Created 15/07/1983Registered 25/07/1983

CompanyRankvs 767+ SIC 68100 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
4British And Foreign Wharf Company Limited(The)
90
5White Marble Quarries Limited
90
6Rookfield Garden Village Limited
90
7Abbey Manor Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
767Townroots Limited
88
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.

Employees15/15 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

£382k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£82k

Current Liabilities

£8k

Fixed Assets

£350k

Debtors

£4k

4avg. employees

Tax at Year End(2025)

Corp tax£0

Balance Sheet

Assets less current liabilities£425k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202610.66-£33k
202514.93-£48k
20241.77-£39k
20233.43—

Derived from filed accounts. Not audited figures.