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C L Towell & Son (Metals) Ltd

08372485

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

STATION YARD, CORBY, NN17 3AQ
Incorporated 23/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr Christopher Lionel Towell

director · Since 23/01/2013

MOTOR TRADER

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr William James Towell

director · Since 23/01/2013

DRIVER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr William James Towell

25–50% shares
25–50% votes

British · England · Age 47

Station Yard, Harringworth, Corby, NN17 3AQ

Notified 31/12/2016

Mr Christopher Lionel Towell

50–75% shares
50–75% votes

British · England · Age 81

Station Yard, Harringworth, Corby, NN17 3AQ

Notified 31/12/2016

CompanyRankvs 628+ SIC 38320 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity13 years trading (max 15) · 13/15
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£748k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£468k

Current Liabilities

£506k

Fixed Assets

£1000k

Debtors

£168k

10avg. employees+1

Tax at Year End(2023)

Dividends paid-£60k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£962k
Signed by 08372485 2024-04-01 2025-03-31 08372485 2025-03-31 08372485 core:FinanceLeases core:CurrentFinancialInstruments 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£40k
20241.54-£81k
20231.46+£62k
20221.59+£222k
20211.00+£28k
20201.60+£154k
20191.15

Derived from filed accounts. Not audited figures.