Town & Central Properties Limited
03634068
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
director · Since 17/09/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 3 other boards
Persons with Significant Control
Mr Andrew Derek Owen
British · England · Age 70
Cornelius House, Hove, BN3 2DJ
Notified 06/04/2016
Charges3 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 3478+ SIC 41100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£488k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£130k
Working capital
Current Assets
£201k
Current Liabilities
£71k
Fixed Assets
£425k
Debtors
£194k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.83 | -£10k |
| 2024 | 2.26 | -£127k |
| 2023 | 2.11 | — |
Derived from filed accounts. Not audited figures.