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Towermist Limited

05219122

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

5 RESOLUTION CLOSE, ENDEAVOUR, LINCOLNSHIRE, PE21 7TT
Incorporated 01/09/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Padley

director · Since 04/11/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Nathan Padley

secretary · Since 09/01/2019

Persons with Significant Control

Haven Trading Limited

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

5 Resolution Close, Endeavour Park, Boston, PE21 7TT

Reg: 07445668 · Companies House · Company Limited By Shares

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

STRETTON DEVELOPMENT FINANCE LIMITED

Created 29/04/2026Registered 12/05/2026
Charge
outstanding

STRETTON DEVELOPMENT FINANCE LIMITED

Created 29/04/2026Registered 06/05/2026
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 29/10/2025Registered 30/10/2025
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 29/10/2025Registered 30/10/2025
Charge
outstanding

STRETTON DEVELOPMENT FINANCE LIMITED

Created 31/03/2023Registered 19/04/2023
Charge
outstanding

STRETTON DEVELOPMENT FINANCE LIMITED

Created 31/03/2023Registered 19/04/2023
Charge
satisfied

REWARD CAPITAL LIMITED

Created 28/06/2019Registered 02/07/2019Satisfied 01/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 29/11/2016Registered 01/12/2016Satisfied 16/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 25/11/2016Registered 25/11/2016Satisfied 16/03/2022
Charge
satisfied

POSITIVE CASHFLOW FINANCE LIMITED

Created 21/08/2013Registered 21/08/2013Satisfied 22/11/2016
charge
satisfied

HSBC BANK PLC

Created 21/06/2012Registered 23/06/2012Satisfied 21/11/2016
charge
satisfied

ABBEY NATIONAL PLC

Created 12/02/2009Registered 14/02/2009Satisfied 01/12/2016
charge
satisfied

ABBEY NATIONAL PLC

Created 12/02/2009Registered 14/02/2009Satisfied 01/12/2016
charge
satisfied

HSBC BANK PLC

Created 27/11/2006Registered 29/11/2006Satisfied 16/11/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/04/2006Registered 03/05/2006Satisfied 06/03/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/04/2006Registered 03/05/2006Satisfied 06/03/2009
charge
satisfied

ABBEY NATIONAL PLC

Created 05/08/2005Registered 10/08/2005Satisfied 28/06/2006
charge
satisfied

ABBEY NATIONAL PLC

Created 05/08/2005Registered 10/08/2005Satisfied 28/06/2006
charge
satisfied

ABBEY NATIONAL PLC

Created 05/08/2005Registered 10/08/2005Satisfied 28/06/2006

CompanyRankvs 6172+ SIC 41100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 36.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6172Towermist Limited
76
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£58k

Fixed Assets

£10k

0avg. employees-1

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202536.43+£219k
20242.60-£29k
20237.65-£40k
202222.84+£1.1M
20210.07—

Derived from filed accounts. Not audited figures.