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Twr Developments Limited

06657258

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

7 WOODLAND ROAD, ULVERSTON, LA12 0DX
Incorporated 28/07/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

82990
Other business support service activities

Officers

Jonathan Lee Hartley

secretary · Since 28/07/2008

Also on 2 other boards

Helen Mary Hartley

director · Since 28/07/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 6 other boards

Mr Jonathan Lee Hartley

director · Since 28/07/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 73

Also on 10 other boards

Mr Richard John Hartley

director · Since 01/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 36

Thomas Murray Hartley

director · Since 01/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr William Jonathon Hartley

director · Since 01/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

CompanyRankvs 4136+ SIC 82990 peers
85

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.68× · 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 strength21/25 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 31/12/2024

Net Worth

£115k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£329k

Fixed Assets

£10.2M

Debtors

£21k

5avg. employees

Tax at Year End(2019)

Corp tax£25k

Balance Sheet

Assets less current liabilities£11.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.68+£0
20234.14+£0
202211.43+£0
202123.42+£0
202026.00+£0
201937.21+£0
201828.22

Derived from filed accounts. Not audited figures.