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Towerfield Plating Limited

06526787

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 TOWERFIELD CLOSE, SOUTHEND-ON-SEA, SS3 9QP
Incorporated 07/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals

Officers

Mrs Melanie Jane Boulton

director · Since 14/04/2008

FINANCE ADMINISTRATOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Southend Engineering Services Limited

75–100% shares

54, North Street, Southend-On-Sea, SS3 0EL

Reg: 06088370 · England And Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Nasmyth Group Limited

Ceased 17/11/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 07/11/2018Registered 14/11/2018Satisfied 23/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 07/11/2018Registered 14/11/2018Satisfied 26/06/2020

CompanyRankvs 15+ SIC 25610 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£4.4M

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£5.4M

Current Liabilities

£553k

Fixed Assets

£291k

Debtors

£1.0M

27avg. employees+1

Balance Sheet

Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.76+£804k
202411.14+£187k
20239.33+£653k
202212.21+£458k
202120.23

Derived from filed accounts. Not audited figures.