Tower Grange Homes Limited

08445687

active

Private Limited Company

england wales

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
14 outstanding charges (-10)

Details

C/O LONSDALE & MARSH 509 - 510 COTTON EXCHANGE, LIVERPOOL, L3 9LQ

Incorporated 14/03/2013

Compliance

Last accounts

26/06/2024

total exemption full

Next accounts due

26/06/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

68100

Buying and selling of own real estate

68209

Other letting and operating of own or leased real estate

Officers

Mr Steven James Peck

director · Since 25/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 16 other boards

Mr Stephen Sullivan

director · Since 05/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 18 other boards

Persons with Significant Control

Tower Grange Estates Limited

75–100% shares

C/O Lonsdale & Marsh, 7th Floor, Cotton House, Liverpool, L3 9TX

Reg: 10714526 · Uk Companies Registry · Private Limited Company

Notified 25/05/2017

Former PSCs

Mrs Amanda Jane Gostling

Ceased 31/05/2017

Mr Steve James Cairns

Ceased 31/05/2017

Mr Stephen Sullivan

Ceased 31/05/2017

Mr Steven James Peck

Ceased 31/05/2017

Tower Grange Estates Limited

Ceased 25/05/2017

Charges14 outstanding

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 08/10/2018Registered 10/10/2018

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 08/10/2018Registered 10/10/2018

Charge

satisfied

BANK OF CYPRUS UK LIMITED

Created 08/12/2017Registered 11/12/2017Satisfied 18/01/2023

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 08/12/2017Registered 11/12/2017

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 08/12/2017Registered 11/12/2017

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 08/12/2017Registered 08/12/2017

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 08/12/2017Registered 08/12/2017

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 08/12/2017Registered 08/12/2017

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 08/12/2017Registered 08/12/2017

Charge

satisfied

BANK OF CYPRUS UK LIMITED

Created 08/12/2017Registered 08/12/2017Satisfied 18/01/2023

Charge

satisfied

BANK OF CYPRUS UK LIMITED

Created 08/12/2017Registered 08/12/2017Satisfied 18/01/2023

Charge

satisfied

BANK OF CYPRUS UK LIMITED

Created 08/12/2017Registered 08/12/2017Satisfied 18/01/2023

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/06/2015Registered 25/06/2015

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/06/2015Registered 16/06/2015

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/03/2015Registered 12/03/2015

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/03/2015Registered 12/03/2015

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/11/2014Registered 18/11/2014

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/11/2014Registered 18/11/2014

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/11/2014Registered 18/11/2014

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/11/2014Registered 17/11/2014

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/09/2014Registered 02/09/2014

Charge

satisfied

STEPHEN SULLIVAN · STEVEN CAIRNS · AMANDA GOSTLING

Created 03/03/2014Registered 11/03/2014Satisfied 31/10/2019

CompanyRankvs 5765+ SIC 68100 peers
68

Financial strength92th percentile among SIC peers · 23/25

Employees98th percentile among SIC peers · 15/15

LiquidityCurrent ratio 1.37× · 12/20

Longevity13 years trading (max 15) · 13/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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5765Tower Grange Homes Limited

78

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.

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.

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 26/06/2024

Net Worth

£360k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£1.1M

Current Liabilities

£840k

Fixed Assets

£9k

Debtors

£494k

4avg. employees+3

Balance Sheet

Assets less current liabilities£318k

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	1.37	+£0
2023	4.78	+£33k
2022	7.87	-£228k
2021	0.15	-£8k
2020	0.17	-£28k
2019	0.24	-£20k
2018	0.42	—

Derived from filed accounts. Not audited figures.