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Towercrest Enterprises Limited

02962195

active
Private Limited Company
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

ACCOUNTANCY HOUSE, LONDON, SE1 6SW
Incorporated 25/08/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarita Mckinlay

director · Since 31/08/1994

RESTAURATEUR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Anthony George Mckinlay

secretary · Since 08/03/2002

RESTAURATEUR

BRITISH · Age 56

Mr Anthony George Mckinlay

director · Since 08/03/2002

RESTAURATEUR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Anthony George Mckinlay

25–50% shares

British · United Kingdom · Age 56

Accountancy House, London, SE1 6SW

Notified 06/04/2016

Mrs Sarita Mckinlay

25–50% shares

British · United Kingdom · Age 58

Accountancy House, London, SE1 6SW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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Created 11/11/2022Registered 14/11/2022
Charge
outstanding

HABIB BANK ZURICH PLC

Created 11/11/2022Registered 14/11/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 11/12/2014Registered 12/12/2014Satisfied 18/10/2022
charge
satisfied

WHITBREAD GROUP PLC

Created 18/01/2010Registered 23/01/2010Satisfied 28/09/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/10/2003Registered 20/10/2003Satisfied 18/10/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/10/2003Registered 20/10/2003Satisfied 18/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/1995Registered 04/10/1995Satisfied 27/09/2012

CompanyRankvs 3750+ SIC 68209 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3750Towercrest Enterprises Limited
86
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.

Employees12/15 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 31/08/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£987k

Working capital

Current Assets

£1.3M

Current Liabilities

£310k

Fixed Assets

£2.0M

Debtors

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.19-£69k
20235.38-£94k
20220.61-£47k
20210.74+£59k
20200.68+£38k
20190.42+£24k
20180.46—

Derived from filed accounts. Not audited figures.