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Towndoor Limited

02249938

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

ESTATE OFFICE GATE 7, MELTHAM MILLS INDUSTRIAL ESTATE, HOLMFIRTH, HD9 4AR
Incorporated 29/04/1988

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

41201
Construction of commercial buildings
68209
Other letting and operating of own or leased real estate

Officers

Mrs Janet Lucy Bamforth

director · Since 28/02/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Benjamin Shane Bamforth

director · Since 01/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 10 other boards

Mr Daniel John Bamforth

director · Since 01/01/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Jack William Dixon

director · Since 01/09/2021

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 27

Mrs Kelly Broster

director · Since 01/02/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Daniel John Bamforth

25–50% shares

British · England · Age 39

Estate Office, Gate 7, Meltham Mills Industrial Estate, Holmfirth, HD9 4AR

Notified 06/04/2016

Mr Benjamin Shane Bamforth

25–50% shares

British · England · Age 36

Estate Office, Gate 7, Meltham Mills Industrial Estate, Holmfirth, HD9 4AR

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2020Registered 18/05/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2020Registered 18/05/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2020Registered 18/05/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 15/05/2020Registered 18/05/2020Satisfied 15/11/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2015Registered 16/05/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 16/01/2015Registered 24/01/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 22/04/2014Registered 02/05/2014Satisfied 20/09/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 10/05/2013Registered 23/05/2013Satisfied 02/12/2019
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/2003Registered 02/04/2003Satisfied 15/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/1997Registered 02/05/1997Satisfied 22/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/1993Registered 23/12/1993Satisfied 11/11/1994
charge
outstanding

BARCLAYS BANK PLC

Created 30/11/1993Registered 17/12/1993
charge
outstanding

BARCLAYS BANK PLC

Created 15/10/1993Registered 25/10/1993
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/1992Registered 10/04/1992Satisfied 22/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/1991Registered 10/01/1992Satisfied 20/09/2019
charge
outstanding

BARCLAYS BANK PLC

Created 23/12/1991Registered 09/01/1992
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/1990Registered 23/05/1990Satisfied 22/05/2014
charge
outstanding

BARCLAYS BANK PLC

Created 16/05/1990Registered 23/05/1990

CompanyRankvs 3748+ SIC 41201 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10J.W. Crowther & Son Limited
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3748Towndoor Limited
72
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.

Liquidity6/20 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 30/06/2025

Net Worth

£14.5M

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

-£509k

Working capital

Current Assets

£680k

Current Liabilities

£1.2M

Fixed Assets

£20.1M

Debtors

£335k

14avg. employees

Balance Sheet

Bank loans & overdrafts£3.7M
Assets less current liabilities£19.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£657k
20241.22+£1.6M
20230.69+£52k
20220.88-£356k
20211.12+£104k
20201.26-£63k
20190.08—

Derived from filed accounts. Not audited figures.