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Tower Construction (Cheltenham) Limited

02601401

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

17 ST. DAVIDS CLOSE, CHELTENHAM, GL51 3HL
Incorporated 15/04/1991

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Graham Alan Kynaston-Smith

director · Since 11/06/1991

GENERAL BUILDING

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Graham Alan Kynaston-Smith

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

British · England · Age 69

17, St. Davids Close, Cheltenham, GL51 3HL

Notified 05/04/2017

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 10/04/2002Registered 25/04/2002
charge
outstanding

LLOYDS TSB BANK PLC8

Created 30/06/2000Registered 07/07/2000
charge
outstanding

LLOYDS BANK PLC

Created 29/05/1998Registered 02/06/1998
charge
outstanding

LLOYDS BANK PLC

Created 26/07/1996Registered 02/08/1996

CompanyRankvs 2878+ SIC 41202 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2878Tower Construction (Cheltenham) Limited
79
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.

Employees13/15 pts

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

Liquidity16/20 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 31/08/2024

Net Worth

£375k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£162k

Current Liabilities

£91k

Fixed Assets

£313k

Debtors

£87k

4avg. employees-1

Tax at Year End(2021)

Corp tax£12k

Balance Sheet

Assets less current liabilities£384k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77+£26k
20231.53+£6k
20224.74-£20k
20216.42+£45k
20204.94-£8k
20192.98-£95k
20185.11—

Derived from filed accounts. Not audited figures.