Back to search

Townsend Harrison Limited

04457437

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

13 YORKERSGATE, NORTH YORKSHIRE, YO17 7AA
Incorporated 10/06/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Mark Stephen Appleyard

director · Since 18/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Jamie Robert Pygas

director · Since 12/06/2023

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 39

Mr Simon Harrison

secretary · Since 12/09/2024

Persons with Significant Control

Mr Mark Stephen Appleyard

25–50% shares
25–50% votes

British · England · Age 36

13 Yorkersgate, North Yorkshire, YO17 7AA

Notified 03/01/2024

Mr Jamie Robert Pygas

25–50% shares
25–50% votes

British · England · Age 39

13 Yorkersgate, North Yorkshire, YO17 7AA

Notified 03/01/2024

Former PSCs

Mr Simon Paul Harrison

Ceased 03/01/2024

Mr David Alan Elliott

Ceased 03/01/2024

Charges2 outstanding

Charge
satisfied

DAVID ALAN ELLIOTT

Created 08/01/2015Registered 21/01/2015Satisfied 30/07/2023
Charge
outstanding

SIMON PAUL HARRISON

Created 08/01/2015Registered 21/01/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 02/07/2013Registered 05/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2003Registered 10/02/2003Satisfied 05/10/2012

CompanyRankvs 9708+ SIC 69201 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£194k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£322k

Current Liabilities

£252k

Fixed Assets

£127k

Debtors

£212k

Profit After Tax

£70k

0avg. employees-19

Tax at Year End

Corp tax£20k

Balance Sheet

Intangible assets£0
Assets less current liabilities£198k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£67k
20241.05+£70k
20230.89-£17k
20210.99-£599k
20202.13
20191.63
20184.03

Derived from filed accounts. Not audited figures.