Towerhurst Limited
08140351
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/07/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 6 other boards
director · Since 21/04/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Persons with Significant Control
Mr Stephen John Waldron
English · England · Age 69
Unit 285, Oak Drive, Hartlebury Trading Estate, Kidderminster, DY10 4JB
Notified 12/07/2016
Charges0 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 6076+ SIC 49410 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£434k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
-£412k
Working capital
Current Assets
£381k
Current Liabilities
£792k
Fixed Assets
£1.4M
Debtors
£335k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | +£100k |
| 2024 | 0.42 | +£128k |
| 2023 | 0.40 | — |
Derived from filed accounts. Not audited figures.