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Towerglen Limited

03755214

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk

No risk factors detected.

Details

CAUSEWAY HOUSE, BISHOPS STORTFORD, CM23 3BT
Incorporated 20/04/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/04/2025

Due 04/05/2026

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mrs Ruth Sally Testler

secretary · Since 14/06/1999

BRITISH · ENGLAND · Age 72

Also on 51 other boards

Mrs Ruth Sally Testler

director · Since 01/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 51 other boards

Mr Andrew Miles

director · Since 01/07/2017

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Ms Naomi Rachel Testler

director · Since 27/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Stephen Michael Ufland

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

British · United Kingdom · Age 72

Causeway House, 1 Dane Street, Bishops Stortford, CM23 3BT

Notified 10/03/2026

Mrs Ruth Sally Testler

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

British · United Kingdom · Age 72

64, Highgate High Street, London, N6 5HX

Notified 10/03/2026

Mr Lawrence Ian Cartier

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

British · United Kingdom · Age 80

C/O Keystone Law, 48 Chancery Lane, London, WC2A 1JF

Notified 10/03/2026

Former PSCs

Mr Michael John Testler

Ceased 10/03/2026

CompanyRankvs 15+ SIC 68100 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£50k

Debtors

£28k

Tax at Year End

Corp tax£15k
Prepared with Caseware UK (AP4) 2024.0.164