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Tower Assets Limited

04825885

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SOUTHMOOR LANE WORKSPACE, HAVANT, PO9 1JW
Incorporated 09/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
74990
Non-trading company

Officers

Mr James Anthony Pople

director · Since 17/05/2005

MANAGING DIRECTOR

BRITISH VIRGIN ISLANDER · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Mr James Anthony Pople

25–50% shares
Significant control

British Virgin Islander · England · Age 65

Southmoor Lane Workspace, Southmoor Lane, Havant, PO9 1JW

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 20/07/2016Registered 21/07/2016
Charge
outstanding

SANTANDER UK PLC

Created 20/07/2016Registered 21/07/2016
Charge
satisfied

MSP CAPITAL LTD

Created 11/04/2016Registered 21/04/2016Satisfied 28/07/2016
Charge
satisfied

MSP CAPITAL LTD

Created 11/04/2016Registered 21/04/2016Satisfied 28/07/2016
Charge
satisfied

MSP CAPITAL LTD

Created 11/04/2016Registered 21/04/2016Satisfied 28/07/2016
Charge
outstanding

MSP CAPITAL LIMITED

Created 18/03/2016Registered 30/03/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 25/07/2011Registered 27/07/2011Satisfied 28/07/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 30/09/2010Registered 07/10/2010Satisfied 28/07/2016
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 21/10/2005Registered 26/10/2005Satisfied 28/07/2016
charge
satisfied

ASHPRESS EXECUTIVE PENSION SCHEME

Created 24/05/2005Registered 26/05/2005Satisfied 17/01/2009
charge
satisfied

STUART JAMES HEATON WARING

Created 24/05/2005Registered 26/05/2005Satisfied 17/01/2009
charge
satisfied

HEATON HOLDINGS LIMITED

Created 24/05/2005Registered 26/05/2005Satisfied 17/01/2009

CompanyRankvs 76191+ SIC 68209 peers
47

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio -0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76191Tower Assets Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 31/01/2025

Net Worth

£339k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

-£10k

Current Liabilities

£99k

Fixed Assets

£1.1M

Debtors

-£21k

0avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£941k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.10+£79k
2024-0.31+£16k
2023-0.30-£3k
2022-0.35-£4k
20210.08-£149
2020-0.55-£4k
2019-0.70—

Derived from filed accounts. Not audited figures.