Back to search

Tower Heath Investments Limited

05492925

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 ROYAL TERRACE, SOUTHEND-ON-SEA, SS1 1EA
Incorporated 28/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

David Paul Quinn

director · Since 05/07/2005

CO DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

David Paul Quinn

75–100% shares
75–100% votes

British · England · Age 62

1, Royal Terrace, Southend-On-Sea, SS1 1EA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 18/04/2008Registered 22/04/2008Satisfied 28/05/2025
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/2006Registered 30/08/2006Satisfied 09/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/2006Registered 27/07/2006Satisfied 14/02/2025

CompanyRankvs 36246+ SIC 82990 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7G.R.Carr (Essex) Limited
90
8J.Browne Construction Company Limited
90
9Henbrandt Limited
90
10First Scottish Searching Services Limited
90
36246Tower Heath Investments 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.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£150k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£409k

Working capital

Current Assets

£200k

Current Liabilities

£609k

Fixed Assets

£558k

3avg. employees+3

Balance Sheet

Assets less current liabilities£150k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£8k
20230.51+£153k
20220.02+£0
20210.02+£0
20200.02-£6
20190.02+£0
20180.02-£23k
20170.36—

Derived from filed accounts. Not audited figures.