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Tower Staff Construction Ltd

07714545

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 ASGARD WAY, GRIMSBY, DN33 3RJ
Incorporated 21/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Gary Mcmullen

director · Since 21/07/2011

CONSTRUCTION STAFFING AGENCY

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mrs Michelle Mcmullen

director · Since 31/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Gary Mcmullen

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

7, Asgard Way, Grimsby, DN33 3RJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 27/03/2017Registered 31/03/2017
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 31/03/2014Registered 01/04/2014Satisfied 21/03/2018

CompanyRankvs 1363+ SIC 78109 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
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 strength23/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£244k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£712k

Current Liabilities

£481k

Fixed Assets

£18k

37avg. employees+71

Balance Sheet

Assets less current liabilities£248k
Prepared with v2025.83.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£8k
20241.74-£4k
20231.72+£35k
20221.36+£43k
20211.32+£21k
20201.11+£9k
20191.10

Derived from filed accounts. Not audited figures.