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Tower Sea Products Limited

01404011

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

PHILIPS COTTAGE 2 COACH ROAD, LOUGHBOROUGH
Incorporated 06/12/1978

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

10200
Processing and preserving of fish, crustaceans and molluscs
68209
Other letting and operating of own or leased real estate

Officers

Ms Bonita Anne Hodge Ma Ba Hons Pgce

secretary · Since 26/07/1999

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Ms Bonita Anne Hodge Ma Ba Hons Pgce

director · Since 06/07/2013

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Persons with Significant Control

Bonita Anne Hodge

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

British · England · Age 67

Philips Cottage, 2 Coach Road, Loughborough

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 16/11/1992Registered 25/11/1992
charge
outstanding

MIDLAND BANK PLC

Created 18/12/1991Registered 23/12/1991
charge
outstanding

MIDLAND BANK PLC

Created 16/12/1991Registered 18/12/1991
charge
outstanding

MIDLAND BANK PLC

Created 16/12/1991Registered 17/12/1991

CompanyRankvs 72+ SIC 10200 peers
53

Financial strength42th percentile among SIC peers · 11/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 136.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 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

£2k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£648k

Working capital

Current Assets

£653k

Current Liabilities

£5k

Fixed Assets

£416k

Debtors

£445k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024136.86+£0
202314.82-£1.1M
202212.47+£58k
202115.12+£11k
20209.14-£383k
201921.04-£4k
201815.29-£28k
201715.11

Derived from filed accounts. Not audited figures.