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Townwalk Limited

05048347

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

54 KNIFESMITHGATE, DERBYSHIRE, S40 1RQ
Incorporated 18/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roy Cutt

secretary · Since 18/02/2004

BRITISH · UNITED KINGDOM · Age 85

Also on 51 other boards

Mr Roy Cutt

director · Since 18/02/2004

SURVERYOR

BRITISH · UNITED KINGDOM · Age 85

Also on 51 other boards

Mrs Emma Jane Gallagher

director · Since 19/07/2021

PROPERTY MANAGER

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Ardane Ltd

25–50% shares

54, Knifesmithgate, Chesterfield, S40 1RQ

Reg: 4642522 · United Knigdom · Limited Company

Notified 18/03/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/08/2021Registered 14/09/2021
charge
outstanding

BARCLAYS BANK PLC

Created 26/04/2010Registered 30/04/2010
charge
outstanding

BARCLAYS BANK PLC

Created 16/04/2010Registered 23/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2006Registered 12/05/2006Satisfied 24/06/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2006Registered 05/05/2006Satisfied 29/10/2011

CompanyRankvs 8774+ SIC 68209 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8774Townwalk Limited
82
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 05/04/2025

Net Worth

£129k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£395k

Working capital

Current Assets

£636k

Current Liabilities

£244k

2avg. employees

Balance Sheet

Assets less current liabilities£395k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60+£13k
20242.69-£10k
20232.80+£8k
20222.97+£19k
20213.28+£11k
20203.66-£7k
20194.16—

Derived from filed accounts. Not audited figures.