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Touchdown Associates Limited

07334512

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

59-61 CHARLOTTE STREET, BIRMINGHAM, B3 1PX
Incorporated 03/08/2010

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mr Jason Timothy Amos

director · Since 03/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Michael Philip Jones

director · Since 01/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Michael Philip Jones

secretary · Since 09/09/2020

Also on 2 other boards

Persons with Significant Control

Mr Jason Timothy Amos

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

West Court, 3 Avon Carrow, Avon Dassett, CV47 2AR

Notified 03/08/2016

Mr Michael Philip Jones

Appoint directors

British · England · Age 68

Keepers Lodge, St Marys Barns, Weeford, WS14 0PW

Notified 03/08/2016

Former PSCs

Mr John Henry Walker

Ceased 02/06/2020

Mrs Olwyn Walker

Ceased 02/06/2020

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/11/2016Registered 18/11/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/09/2012Registered 14/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/09/2012Registered 14/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/09/2010Registered 17/09/2010

CompanyRankvs 14+ SIC 47799 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.85× · 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 strength25/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.4M

Current Liabilities

£910k

Fixed Assets

£651k

Debtors

£1.1M

65avg. employees

Director Loans(2018)

Company owes directors£68k

Balance Sheet

Intangible assets£396k
Bank loans & overdrafts£120k
Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.85+£381k
20233.88+£642k
20223.67+£525k
20213.24+£177k
20203.44-£59k
20192.48+£250k
20182.00

Derived from filed accounts. Not audited figures.