Back to search

Tower Colliery Limited

02997375

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

HWB CANA GWLADYS STREET, ABERDARE, CF44 9DE
Incorporated 28/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

05102
Open cast coal working

Officers

Wayne Thomas

director · Since 18/08/2016

NUM-SOUTH WALES SECRETARY

BRITISH · WALES · Age 66

Mr Gary Davies

director · Since 01/03/2024

BUSINESS ADVISOR/CONSULTANT

BRITISH · WALES · Age 54

Also on 7 other boards

Mr Anthony Shott

director · Since 23/12/2024

DIRECTOR

WELSH · WALES · Age 75

Also on 3 other boards

Persons with Significant Control

Goitre Tower Anthracite Limited

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

Tower Colliery, Treherbert Road, Aberdare, CF44 9UF

Reg: 02984129 · England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 02/05/2012Registered 05/05/2012
charge
outstanding

BARCLAYS BANK PLC

Created 03/11/2006Registered 10/11/2006
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 22/12/1998Registered 24/12/1998Satisfied 10/04/2008
charge
satisfied

HYDER INDUSTRIAL LIMITED

Created 13/08/1998Registered 21/08/1998Satisfied 10/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1995Registered 25/01/1995Satisfied 10/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/1994Registered 09/01/1995Satisfied 10/04/2008
charge
outstanding

THE COAL AUTHORITY

Created 23/12/1994Registered 23/12/1994
charge
satisfied

REGINALD GWYN DAVIES AND LAWRENCE HUGH WYNDHAM WILLIAMS BOTH PARTNERS OF EDWARD LEWIS BEVANASHF

Created 23/12/1994Registered 23/12/1994Satisfied 10/04/2008

CompanyRankvs 180+ SIC 05102 peers
39

Financial strength17th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 28/06/2025

Net Worth

£1

Balance sheet strength

Cash

£499k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£894k

Current Liabilities

£799k

Fixed Assets

£125k

Debtors

£294k

0avg. employees

Tax at Year End(2019)

VAT£6k

Balance Sheet

Assets less current liabilities£219k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.12
20251.12
20240.82
20230.77
20220.78
20210.74
20200.83
20190.93£117k
20181.05£89k

Derived from filed accounts. Not audited figures.