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Towerblock Limited

03396454

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

9 LONDON ROAD, HAMPSHIRE, SO15 2AE
Incorporated 02/07/1997

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/07/2026

Due 16/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gursebuk Lal Basra

director · Since 03/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Rajvinder Basra

director · Since 19/03/2020

SECRETARY

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Gursebuk Lal Basra

75–100% shares

British · England · Age 63

9 London Road, Hampshire, SO15 2AE

Notified 02/07/2016

Charges14 outstanding

Charge
outstanding

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Created 29/07/2014Registered 12/08/2014
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Created 29/07/2014Registered 12/08/2014
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Created 29/07/2014Registered 12/08/2014
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outstanding

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Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2014Registered 12/08/2014
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/2008Registered 29/03/2008Satisfied 28/08/2025
charge
outstanding

BARCLAYS BANK PLC

Created 12/10/2006Registered 17/10/2006
charge
outstanding

BARCLAYS BANK PLC

Created 12/10/2006Registered 17/10/2006
charge
outstanding

BARCLAYS BANK PLC

Created 12/10/2006Registered 17/10/2006
charge
outstanding

BARCLAYS BANK PLC

Created 12/10/2006Registered 17/10/2006
charge
outstanding

BARCLAYS BANK PLC

Created 25/09/2006Registered 29/09/2006

CompanyRankvs 13993+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13993Towerblock Limited
78
How is this score calculated?
Financial strength25/25 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.

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 30/06/2025

Net Worth

£10.4M

Balance sheet strength

Cash

£632k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£460k

Fixed Assets

£11.5M

Debtors

£930k

0avg. employees

Tax at Year End

Corp tax£104k

Balance Sheet

Assets less current liabilities£12.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.40+£0—
20253.40-£1.3M—
20242.72-£349k—
20233.66—£158k

Derived from filed accounts. Not audited figures.