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Tower (Derbyshire) Limited

05483402

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

SYNERGY HOUSE ACORN BUSINESS PARK, MANSFIELD, NG18 1EX
Incorporated 16/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Jayne Elisabeth Ann Clark

director · Since 16/06/2005

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Jayne Elizabeth Ann Clark

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

British · England

Notified 23/05/2019

Former PSCs

Mr Michael Stephen Clark

Ceased 05/12/2023

Charges6 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 30/11/2023Registered 20/12/2023
Charge
satisfied

HS CREDIT (BIRMINGHAM) LTD

Created 20/01/2023Registered 23/01/2023Satisfied 07/12/2023
Charge
satisfied

HS CREDIT (BIRMINGHAM) LTD

Created 20/01/2023Registered 23/01/2023Satisfied 07/12/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/12/2022Registered 03/01/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 13/04/2021Registered 20/04/2021
Charge
satisfied

PENDRAGON GROUP LIMITED

Created 28/01/2020Registered 29/01/2020Satisfied 23/02/2022
Charge
satisfied

PENDRAGON GROUP LIMITED

Created 28/01/2020Registered 28/01/2020Satisfied 23/02/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/01/2020Registered 17/01/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/07/2019Registered 05/07/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/06/2019Registered 01/07/2019
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 04/12/2017Registered 19/12/2017Satisfied 30/03/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/11/2017Registered 30/11/2017Satisfied 30/03/2021
Charge
satisfied

TOGETHER COMMERICAL FINANCE LIMITED

Created 22/11/2017Registered 28/11/2017Satisfied 30/03/2021
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 03/02/2017Registered 06/02/2017Satisfied 30/03/2021

CompanyRankvs 18410+ SIC 68100 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18410Tower (Derbyshire) Limited
67
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.

Liquidity16/20 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 30/06/2025

Net Worth

£199k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£20k

Current Liabilities

£12k

Fixed Assets

£0

Debtors

£5k

0avg. employees-2

Balance Sheet

Assets less current liabilities£964k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63-£18k
20240.31-£296k
202316.77—

Derived from filed accounts. Not audited figures.