Back to search

Towans Care Limited

05711743

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE TOWANS, BURNHAM ON SEA, TA8 2EZ
Incorporated 16/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Lucy Susan Ledger

secretary · Since 03/04/2025

Also on 3 other boards

Mrs Lucy Susan Ledger

director · Since 03/04/2025

MANAGER

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Towans Care Holding Limited

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

The Towans Retirement Home, Berrow Road, Burnham-On-Sea, TA8 2EZ

Reg: 16327350 · Companies House England And Wales · Private Limited Company

Notified 03/04/2025

Former PSCs

Mr Thomas William Wielkopolski

Ceased 03/04/2025

Mrs Debra Wielkopolska

Ceased 03/04/2025

Charges1 outstanding

Charge
outstanding

THOMAS WIELKOPOLSKI

Created 03/04/2025Registered 04/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2006Registered 08/09/2006Satisfied 09/01/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2006Registered 20/07/2006Satisfied 09/01/2023

CompanyRankvs 198+ SIC 86900 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Henry Smith And Hamylton (Opticians) Limited
90
2Moorhouse Opticians Limited
90
3F I Maguire Limited
90
4G Hill Limited
90
5Dipple & Conway (Norwich) Limited
90
6Hogarth Health Club Limited(The)
90
7Auckland (Opticians) Limited
90
8National Unplanned Pregnancy Advisory Service Limited
90
9Gastank Limited
90
10Heritage Manor Limited
90
198Towans Care Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

£2.6M

Balance sheet strength

Cash

£976k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£285k

Fixed Assets

£1.1M

Debtors

£719k

40avg. employees

Tax at Year End

Corp tax£81k

Director Loans(2021)

Directors owe company£0

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.97+£221k
2023—+£264k
2022—+£231k

Derived from filed accounts. Not audited figures.