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Towerhill Estates Limited

06318713

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, 94, LONDON, N16 6XS
Incorporated 20/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Nathan Stern

secretary · Since 20/07/2007

BRITISH · ENGLAND · Age 68

Also on 43 other boards

Mr Nathan Stern

director · Since 20/07/2007

SECRETARY

BRITISH · ENGLAND · Age 68

Also on 43 other boards

Mr Robert Thomas Tauber

director · Since 20/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 38 other boards

Persons with Significant Control

Mr Robert Thomas Tauber

50–75% shares

British · England · Age 85

First Floor, 94, Stamford Hill, London, N16 6XS

Notified 20/07/2016

Charges1 outstanding

charge
outstanding

CANNON STREET JERSEY FABRICS LIMITED

Created 16/12/2011Registered 21/12/2011

CompanyRankvs 84269+ SIC 68100 peers
33

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength10/25 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.

Liquidity0/20 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£346k

Working capital

Current Assets

Current Liabilities

£352k

0avg. employees

Balance Sheet

Assets less current liabilities-£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.04
20220.06
20210.03
20200.03-£1k
20190.11-£576
20180.08

Derived from filed accounts. Not audited figures.