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Townroe (Hi-Tech Plating) Limited

02464278

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

CANNON HSE, SHEFFIELD, S3 8DP
Incorporated 26/01/1990

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

74990
Non-trading company

Officers

Mr Martin Derek Hepworth

secretary · Since 26/01/1992

BRITISH · ENGLAND · Age 64

Also on 39 other boards

Mr Robert Michael Liddle

director · Since 26/01/1992

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 76

Also on 6 other boards

Mr Martin Derek Hepworth

director · Since 24/10/2001

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 39 other boards

Persons with Significant Control

Chestnut Group Limited

75–100% shares
75–100% votes
Appoint directors

Cannon House, Rutland Road, Sheffield, S3 8DP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 10/09/2002Registered 30/09/2002Satisfied 02/12/2020
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 29/05/2001Registered 30/05/2001Satisfied 15/06/2006
charge
satisfied

BRITISH STEEL (INDUSTRY) LIMITED

Created 22/12/1998Registered 09/01/1999Satisfied 15/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1994Registered 04/01/1995Satisfied 02/12/2020

CompanyRankvs 3390+ SIC 74990 peers
63

Financial strength75th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3390Townroe (Hi-Tech Plating) Limited
63
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£643k

Working capital

Current Assets

—

Current Liabilities

—

2avg. employees
Prepared with CCH Software