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Towns Hotels Limited

02134442

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

30-32 GILDREDGE ROAD, EASTBOURNE, BN21 4SH
Incorporated 22/05/1987

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Martin Keith Towns

director · Since 25/11/2012

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Phillip William Macey

secretary · Since 17/11/2025

Persons with Significant Control

Martin Keith Towns

75–100% shares
75–100% votes

British · United Kingdom · Age 59

30-32, Gildredge Road, Eastbourne, BN21 4SH

Notified 06/04/2016

Former PSCs

Mrs Audrey Violet Towns

Ceased 28/05/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2018Registered 12/01/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/11/2017Registered 22/11/2017

CompanyRankvs 1539+ SIC 68100 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.37× · 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 strength24/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£323k

Fixed Assets

£666k

Debtors

£13k

2avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.37+£51k
20245.26+£223k
20237.33

Derived from filed accounts. Not audited figures.