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Towhaven Limited

01549325

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH
Incorporated 09/03/1981

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

01/07/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dwora Feldman

secretary

British

Dwora Feldman

director

British · United Kingdom · Age 89

Sara Friedman

director · Since 01/07/2022

British · England · Age 66

Former

Heinrich Feldman

director · Resigned 22/03/2022

Persons with Significant Control

Ahavath Chessed Charitable Association Limited

75–100% shares
75–100% votes

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH

Reg: 00711566 · Companies House, Cardiff · Private Company Limited By Guarantee Without Share Capital

Notified 21/06/2020

Former PSCs

Mr Heinrich Feldman

Ceased 22/03/2022

Charges3 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 28/02/1994Registered 15/03/1994
charge
outstanding

LLOYDS BANK PLC

Created 03/12/1987Registered 09/12/1987
charge
outstanding

LLOYDS BANK PLC

Created 03/12/1987Registered 09/12/1987
charge
satisfied

COMMERCIAL BANK OF WALES LIMITED.

Created 12/10/1981Registered 13/10/1981Satisfied 15/12/1988

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → Hallswelle House
2026-06-06

HALLSWELLE HOUSE

post town → London
2026-06-06

LONDON

officer appointed → FELDMAN, Dwora
2026-06-06
officer appointed → FELDMAN, Dwora
2026-06-06
officer appointed → FRIEDMAN, Sara
2026-06-06

CompanyRankvs 55365+ SIC 68209 peers
52

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55365Towhaven Limited
62
How is this score calculated?
Financial strength9/25 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 31/03/2024

Net Worth

£100

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£355k

Working capital

Current Assets

£384k

Current Liabilities

£29k

Fixed Assets

£10k

Debtors

£376k

0avg. employees

Balance Sheet

Assets less current liabilities£365k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202413.35—
202313.77—
202214.09—
202113.79—
20201.53-£212k
201917.64-£8k
201825.14—

Derived from filed accounts. Not audited figures.