Paul R Towns Limited
04945360
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 28/10/2003
MANAGER
BRITISH · UNITED KINGDOM · Age 57
Also on 8 other boards
director · Since 28/10/2003
MANAGER
BRITISH · UNITED KINGDOM · Age 57
Also on 8 other boards
director · Since 28/10/2003
MANAGER
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Mr Paul Robert Towns
British · England · Age 56
Agriculture House, Scalford Station, Melton Mowbray, LE14 4UD
Notified 06/04/2016
Mrs Helen Elizabeth Towns
British · United Kingdom · Age 57
Agriculture House, Scalford Station, Melton Mowbray, LE14 4UD
Notified 06/04/2016
Charges0 outstanding
CLYDESDALE BANK PUBLIC LIMITED COMPANY
CLYDESDALE BANK PUBLIC LIMITED COMPANY
CompanyRankvs 228+ SIC 01450 peers60
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the Companies Act 2006 (as applicable to companies subject to the small companies' regime). Basis of preparation These financial statements have been prepared using the historical cost convention. Going concern The financial statements have been prepared on a going concern basis. Management have considerred future information and significant judgements and no material uncertainty exists. Revenu
Key FinancialsYear ending 31/05/2025
Net Worth
£373k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£116k
Current Liabilities
£134k
Fixed Assets
£401k
Debtors
£100k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | +£13k |
| 2024 | 0.66 | -£4k |
| 2023 | 0.54 | -£4k |
| 2022 | 0.55 | -£12k |
| 2021 | 0.55 | -£16k |
| 2020 | 0.63 | +£72k |
| 2019 | 0.50 | -£51k |
| 2018 | 0.64 | — |
Derived from filed accounts. Not audited figures.