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Towntrend Limited

01689322

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

17 ST PETERS PLACE, FLEETWOOD, FY7 6EB
Incorporated 29/12/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Patterson Daniels

director · Since 31/10/1992

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Mr Patrick Keilty Daniels

director · Since 15/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Timothy Patterson Daniels

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 84

17 St Peters Place, Fleetwood, FY7 6EB

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/07/2017Registered 10/07/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/07/2017Registered 10/07/2017
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/12/2009Registered 07/01/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/12/2009Registered 07/01/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1985Registered 17/12/1985
charge
satisfied

MIDLAND BANK PLC

Created 15/01/1985Registered 22/01/1985
charge
satisfied

MIDLAND BANK PLC

Created 04/07/1983Registered 13/07/1983

CompanyRankvs 21784+ SIC 68209 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.52× · 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 strength21/25 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 31/01/2026

Net Worth

£272k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£15k

Current Liabilities

£6k

Fixed Assets

£300k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£309k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.52+£11k
20250.72-£20k
20242.14+£11k
20230.83—

Derived from filed accounts. Not audited figures.