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Towers End Properties Limited

03481647

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

AVONDALE HOUSE, HATCH END, HA5 4HS
Incorporated 16/12/1997

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Kate Baker

secretary · Since 16/12/1997

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Christopher David Baker

director · Since 16/12/1997

ESTATE AGENT

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Kate Baker

director · Since 06/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Christopher David Baker

25–50% shares

British · England · Age 62

Towers End, 35 Towers Road, Pinner, HA5 4SH

Notified 16/12/2016

Mrs Kate Baker

25–50% shares

British · England · Age 56

Towers End, 35 Towers Road, Pinner, HA5 4SH

Notified 16/12/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/02/2011Registered 26/02/2011
charge
outstanding

BARCLAYS BANK PLC

Created 19/11/1999Registered 25/11/1999
charge
outstanding

BARCLAYS BANK PLC

Created 19/07/1999Registered 26/07/1999

CompanyRankvs 35988+ SIC 68209 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.3× · 2/20
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 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.

Liquidity2/20 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 31/12/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£21k

Current Liabilities

£68k

Fixed Assets

£3.3M

Debtors

£773

2avg. employees

Tax at Year End

Corp tax£21k

Director Loans

Company owes directors£36k

Balance Sheet

Assets less current liabilities£3.3M
Signed by Mrs Kate Baker Mr Christopher Baker 09/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£55k
20240.12+£34k
20230.13

Derived from filed accounts. Not audited figures.