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Towing Centres (U.K.) Limited

03858022

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNITS 2 & 3 CHAPEL LANE, ROTHERHAM, S60 2JD
Incorporated 13/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Irene Moran

director · Since 01/01/2001

MANAGER

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Simon Andrew Wilson

director · Since 01/01/2001

MANAGER

BRITISH · UNITED KINGDOM · Age 58

Mrs Irene Moran

secretary · Since 01/08/2002

SELF EMPLOYED

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Glynne Raleigh

director · Since 01/06/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Irene Moran

25–50% shares

British · England · Age 76

79, West Bawtry Road, Rotherham, S60 2XQ

Notified 06/04/2016

Mr Simon Andrew Wilson

25–50% shares
25–50% votes

British · England · Age 58

41, Rosemary Road, Rotherham, S66 2DF

Notified 06/04/2016

Mr Glynne Warren Raleigh

25–50% shares
25–50% votes

British · England · Age 56

57, Sunningdale Road, Hessle, HU13 9BW

Notified 06/04/2016

Former PSCs

Mr Charles Moran

Ceased 05/09/2025

CompanyRankvs 7426+ SIC 47990 peers
66

Financial strength61th percentile among SIC peers · 15/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7426Towing Centres (U.K.) Limited
62
How is this score calculated?
Financial strength15/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£2k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£248k

Current Liabilities

£257k

Fixed Assets

£11k

Debtors

£27k

14avg. employees-2

Balance Sheet

Assets less current liabilities£2k
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£21k
20231.03-£71k
20221.24-£85k
20211.45—

Derived from filed accounts. Not audited figures.