P J Towey Construction Limited
05944396
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2026
medium
Next accounts due
31/10/2027
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
director · Since 22/09/2006
SECRETARY
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 22/09/2006
CIVIL ENGINEER
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
Former
corporate secretary · Resigned 22/09/2006
corporate director · Resigned 22/09/2006
Persons with Significant Control
P J Towey Holdings Limited
373, Haydn Road, Nottingham, NG5 1DZ
Reg: 08631107 · Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Patrick Joseph Towey
Ceased 01/09/2017
Mrs Lorraine Patricia Roberts
Ceased 01/09/2017
Martin Christopher Towey
Ceased 01/09/2017
Change History
Active
Private Limited Company
GLADSTONE HOUSE 373 HAYDN ROAD
NOTTINGHAM
CompanyRankvs 375+ SIC 82990 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/01/2026
Turnover
£13.6M
Annual revenue
Net Worth
£7.9M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£3.5M
Bottom line earnings
Net Current Assets
£7.8M
Working capital
Current Assets
£9.8M
Current Liabilities
£2.0M
Fixed Assets
£53k
Debtors
£5.2M
Cost of Sales
£9.2M
Gross Profit
£4.4M
Admin Expenses
£923k
Operating Profit
£3.5M
Profit After Tax
£2.6M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.97 | +£1.6M |
| 2025 | 4.31 | +£955k |
| 2024 | 5.02 | +£625k |
| 2023 | 4.04 | — |
Derived from filed accounts. Not audited figures.