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Townley Dyestuffs Limited

02694271

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

163 ASHLEY ROAD, ALTRINCHAM, WA15 9SD
Incorporated 05/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20120
Manufacture of dyes and pigments

Officers

Mrs Wendy Anne Cockhill

secretary · Since 05/03/1992

BRITISH

Mr James Roger Cockhill

director · Since 05/03/1992

CONSULTANT

BRITISH · UNITED KINGDOM · Age 93

Also on 2 other boards

Andrew James Cockhill

director · Since 04/03/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr John Roger Cockhill

25–50% shares
25–50% votes
Significant control

British · England · Age 93

163, Ashley Road, Altrincham, WA15 9SD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/04/2013Registered 17/04/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/2002Registered 08/02/2002

CompanyRankvs 63+ SIC 20120 peers
37

Financial strength10th percentile among SIC peers · 3/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1× · 6/20
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 strength3/25 pts

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

Employees8/15 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 30/11/2024

Net Worth

-£364

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£364

Working capital

Current Assets

£178k

Current Liabilities

£179k

Debtors

£178k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£364
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00
20231.01-£64k
20221.34

Derived from filed accounts. Not audited figures.