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Tower House Associates Ltd

04314767

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TOWER HOUSE, WORCESTER, WR8 9DG
Incorporated 01/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Christine Elizabeth Tebbett

secretary · Since 30/11/2001

LOCAL GOVERNMENT OFFICER

BRITISH · Age 73

Mr Paul Raymond Tebbett

director · Since 30/11/2001

TRAFFIC ENGINEER

ENGLISH · ENGLAND · Age 73

Persons with Significant Control

Mr Paul Raymond Tebbett

75–100% shares

English · England · Age 73

Tower House, Worcester, WR8 9DG

Notified 06/04/2016

CompanyRankvs 66261+ SIC 96090 peers
45

Financial strength34th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.55× · 6/20
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 strength9/25 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.

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 30/11/2025

Net Worth

£28

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£2k

Current Liabilities

£3k

Fixed Assets

£2k

Balance Sheet

Assets less current liabilities£978
Signed by Mr Paul Tebbett 21/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55
20241.80-£8k
20232.50

Derived from filed accounts. Not audited figures.