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Townson Tractors Limited

01776075

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

WEST END, SKIPTON, BD23 4HE
Incorporated 07/12/1983

Compliance

Last accounts

31/10/2024

medium

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

45190
Sale of other motor vehicles
45200
Maintenance and repair of motor vehicles

Officers

William Townson

secretary

British

Richard James Mattinson

director · Since 15/06/2023

British

William Townson

director

British

Former

Colin Townson

director · Resigned 01/03/1996

David John Walker

director · Resigned 15/11/2007

CompanyRankvs 100+ SIC 45190 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/10/2024

Turnover

£19.4M

Annual revenue

Net Worth

£5.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£254k

Bottom line earnings

Net Current Assets

£4.7M

Working capital

Current Assets

£6.1M

Current Liabilities

£1.4M

Fixed Assets

£665k

Debtors

£1.3M

Cost of Sales

£18.2M

Gross Profit

£1.1M

Admin Expenses

£921k

Profit After Tax

£188k

24avg. employees-3

Tax at Year End

Corp tax£72k
Dividends paid£62k

Director Loans

Company owes directors£1k

People Costs

Wages & salaries£825k
NI contributions£75k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.45+£747k
20213.46—

Derived from filed accounts. Not audited figures.