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Townend Developments Limited

02786558

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 LAKE END COURT, MAIDENHEAD, SL6 0JQ
Incorporated 04/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Philip Townend

director · Since 01/04/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Debbie Crisp

secretary · Since 31/12/2021

Persons with Significant Control

Mr Philip Townend

75–100% shares

British · England · Age 73

34, Windsor Road, Staines-Upon-Thames, TW19 5DH

Notified 06/04/2016

Former PSCs

Mrs Mary Townend

Ceased 28/02/2023

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 07/10/2004Registered 13/10/2004Satisfied 15/06/2006
charge
satisfied

HSBC BANK PLC

Created 18/09/2002Registered 19/09/2002Satisfied 28/07/2004
charge
satisfied

HSBC BANK PLC

Created 26/07/2002Registered 02/08/2002Satisfied 09/01/2003
charge
outstanding

MIDLAND BANK PLC

Created 07/02/1997Registered 08/02/1997

CompanyRankvs 2047+ SIC 42990 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 9.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2047Townend Developments Limited
74
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£383k

Cash in the bank

Net Current Assets

£920k

Working capital

Current Assets

£1.0M

Current Liabilities

£103k

Fixed Assets

£114k

Debtors

£46k

0avg. employees-2

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.93+£141k
202475.53-£40k
2023109.41+£38k
20223.88+£82k
20213.10+£197k
20203.72-£38k
20191.82+£308k
20173.60—

Derived from filed accounts. Not audited figures.