Towens Of Weston Ltd
04319664
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/11/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 8 other boards
director · Since 14/11/2001
CONTRACTS MANAGER
BRITISH · UNITED KINGDOM · Age 51
director · Since 24/10/2003
CORPORATE AFFAIRS
BRITISH · UNITED KINGDOM · Age 66
Also on 11 other boards
director · Since 24/10/2003
STRATEGY MANAGER
BRITISH · UNITED KINGDOM · Age 59
Also on 4 other boards
secretary · Since 25/09/2006
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
director · Since 01/06/2024
OPERATIONS DIRECTOR
ENGLISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Towens Group Ltd
Plot 2, Warne Road, Weston-Super-Mare, BS23 3UU
Reg: 11790041 · England And Wales · Limited Company
Notified 01/11/2021
Former PSCs
Ownidea Ltd
Ceased 01/11/2021
Charges1 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 152+ SIC 38320 peers74
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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 30/09/2024
Net Worth
£3.5M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£4.7M
Current Liabilities
£2.8M
Fixed Assets
£3.3M
Debtors
£3.6M
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.66 | +£450k | £7.7M |
| 2023 | 1.68 | -£248k | — |
| 2022 | 1.45 | +£917k | — |
| 2021 | 1.52 | +£233k | — |
| 2020 | 1.40 | +£54k | — |
| 2019 | 1.20 | +£123k | — |
| 2018 | 1.16 | — | — |
Derived from filed accounts. Not audited figures.