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Towersite Limited

03889788

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Coniston, The Close, Wilmington, Dartford, DA2 7ES
Incorporated 07/12/1999

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Derek Michael Baxter

secretary · Since 22/12/1999

British

David James Saunderson

director · Since 22/12/1999

British · England · Age 79

Derek Michael Baxter

director · Since 01/11/2000

British · England · Age 78

Former

M W Douglas & Company Limited

corporate nominee secretary · Resigned 09/12/1999

Douglas Nominees Limited

corporate nominee director · Resigned 09/12/1999

Persons with Significant Control

Mr David James Saunderson

75–100% shares

British · England · Age 79

Coniston, The Close, Dartford, DA2 7ES

Notified 01/12/2016

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2016Registered 13/04/2016
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/02/2000Registered 26/02/2000
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/02/2000Registered 23/02/2000

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → Coniston
2026-06-06

CONISTON

post town → Dartford
2026-06-06

DARTFORD

officer appointed → BAXTER, Derek Michael
2026-06-06
officer appointed → BAXTER, Derek Michael
2026-06-06
officer appointed → SAUNDERSON, David James
2026-06-06

CompanyRankvs 7189+ SIC 68209 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7189Towersite Limited
83
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.

Employees9/15 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 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£424k

Current Liabilities

£188k

Fixed Assets

£2.5M

1avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25+£35k
20233.38+£455k
20223.71+£56k
20213.74+£417k
20202.69+£76k
20192.04+£59k
20182.47—

Derived from filed accounts. Not audited figures.