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Towerlane Estates Ltd

06054103

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

17 LEABOURNE ROAD, N16 6SU
Incorporated 16/01/2007

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ester Sterenlicht

secretary · Since 01/07/2007

SECRETARY

BRITISH · Age 52

Mr Joseph Sternlicht

director · Since 01/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 27 other boards

Persons with Significant Control

Mr Joseph Sternlicht

25–50% shares

British · England · Age 58

17, Leabourne Road, London, N16 6SU

Notified 06/04/2016

Mrs Ester Sternlicht

25–50% shares

Israeli · England · Age 52

17, Leabourne Road, London, N16 6SU

Notified 06/04/2016

Charges6 outstanding

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outstanding

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CompanyRankvs 7466+ SIC 68209 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 39.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 31/01/2025

Net Worth

£212k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£984k

Working capital

Current Assets

£1.0M

Current Liabilities

£26k

Fixed Assets

£712k

2avg. employees+1

Balance Sheet

Assets less current liabilities£1.7M

EstimatesDerived

YearCurrent RatioImplied Profit
202539.40+£1.4M
202410.89-£1.3M
202388.07+£17k
202281.19+£16k
202138.02+£19k
20200.14+£647
20190.01—

Derived from filed accounts. Not audited figures.