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Towpath Car Park Ltd

07167583

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

13 HAMHAUGH ISLAND, SHEPPERTON, TW17 9LP
Incorporated 24/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Philip Alastair Lambe

director · Since 24/02/2010

IT DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Simon James Sheldon

director · Since 01/01/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Chris Fisher

director · Since 04/08/2016

RETIRED CIVIL SERVENT

BRITISH · UNITED KINGDOM · Age 66

Mr James Maurice Millest

director · Since 01/01/2017

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Mr Simon James Sheldon

Significant control

British · England · Age 64

8a, Hamhaugh Island, Shepperton, TW17 9LP

Notified 01/07/2016

Mr Chris Fisher

Significant control

British · United Kingdom · Age 66

4, Hamhaugh Island, Shepperton, TW17 9LP

Notified 01/07/2016

Mr Philip Alastair Lambe

Significant control

British · United Kingdom · Age 61

13, Hamhaugh Island, Shepperton, TW17 9LP

Notified 01/07/2016

Mr James Maurice Millest

Significant control

British · England · Age 43

33, Hamhaugh Island, Shepperton, TW17 9LP

Notified 01/01/2017

Former PSCs

Mr Crispin Noel Murray

Ceased 09/03/2023

CompanyRankvs 13984+ SIC 98000 peers
70

Financial strength58th percentile among SIC peers · 14/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
13984Towpath Car Park Ltd
71
How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 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 28/02/2025

Net Worth

£29

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£16k

Current Liabilities

£3k

Fixed Assets

£109k

Debtors

£3k

0avg. employees

Tax at Year End(2020)

Corp tax£21

Balance Sheet

Assets less current liabilities£123k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.03—
20244.90—
20234.98—
20224.13—
20204.39+£1k
20195.53—

Derived from filed accounts. Not audited figures.