Back to search

Townhill Estates Ltd

04562415

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

FIRST FLOOR, LONDON, N16 6XS
Incorporated 14/10/2002

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

24/07/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Sarah Kahn

secretary · Since 01/11/2002

SECRETARY

BRITISH · Age 50

Also on 2 other boards

Mr Mordechai Kahn

director · Since 01/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Persons with Significant Control

Mr Mordechai Kahn

75–100% shares

British · England · Age 53

29, Elm Park Avenue, London, N15 6AR

Notified 14/10/2016

Charges8 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 29/07/2019Registered 05/08/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 29/07/2019Registered 05/08/2019
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 05/10/2016Registered 10/10/2016
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 05/10/2016Registered 10/10/2016
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 08/09/2016Registered 09/09/2016
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/12/2003Registered 30/12/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/12/2003Registered 30/12/2003
charge
outstanding

HSBC BANK PLC

Created 19/12/2002Registered 03/01/2003
charge
satisfied

HSBC BANK PLC

Created 19/11/2002Registered 29/11/2002Satisfied 17/05/2011

CompanyRankvs 72351+ SIC 68100 peers
36

Financial strength20th percentile among SIC peers · 5/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
72351Townhill Estates Ltd
46
How is this score calculated?
Financial strength5/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

-£5k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£444k

Working capital

Current Assets

£263k

Current Liabilities

£706k

Debtors

£256k

1avg. employees

Balance Sheet

Bank loans & overdrafts£573k
Assets less current liabilities£555k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£66k
20230.43-£49k
20220.47-£36k
20210.51-£19k
20200.12-£7k
20190.33-£137k
20180.21—

Derived from filed accounts. Not audited figures.