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Towers Construction Limited

04752193

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 BRACKLEY CLOSE, AIRPORT, CHRISTCHURCH, BH23 6SE
Incorporated 02/05/2003

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Garry Towers

director · Since 02/05/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Andrea Pauline Thomson

secretary · Since 01/03/2006

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Garry Towers

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 68

Edelweiss, East Burton Road, Wareham, BH20 6HE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/06/2003Registered 10/06/2003

CompanyRankvs 30091+ SIC 41202 peers
45

Financial strength68th percentile among SIC peers · 17/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30091Towers Construction Limited
51
How is this score calculated?
Financial strength17/25 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.

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.

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 31/05/2025

Net Worth

£14k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£20k

Current Liabilities

£27k

Fixed Assets

£26k

Debtors

£7k

0avg. employees-1

Tax at Year End(2019)

Corp tax£15k

Balance Sheet

Intangible assets£0
Assets less current liabilities£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£6k
20240.81+£8k
20230.70+£31k
20220.52+£963
20210.51-£51k
20201.24-£1k
20191.78-£15k
20182.00—

Derived from filed accounts. Not audited figures.