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Townhouse Concierge Ltd

08460932

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

BROADFIELD LAW UK LLP, LONDON, EC1A 7BL
Incorporated 25/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Jeanne Caujolle

director · Since 25/03/2013

HOSPITALITY PROFESSIONAL

SWISS,BRITISH · ENGLAND · Age 46

Ms Hana Yvonne Gilchrist

director · Since 19/07/2019

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Broadway Secretaries Limited

secretary · Since 29/06/2020

Also on 267 other boards

Mr Alexandre Pierre Caujolle

director · Since 01/03/2024

CO CEO

SWISS,FRENCH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Jeanne Caujolle

25–50% shares
25–50% votes

Swiss,British · England · Age 46

Broadfield Law Uk Llp, One Bartholomew Close, London, EC1A 7BL

Notified 25/03/2017

Mr Alexandre Pierre Caujolle

25–50% shares
25–50% votes

Swiss,French · England · Age 47

Broadfield Law Uk Llp, One Bartholomew Close, London, EC1A 7BL

Notified 01/12/2024

CompanyRankvs 71600+ SIC 96090 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
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 strength24/25 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.

Liquidity16/20 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

£455k

Balance sheet strength

Cash

£548k

Cash in the bank

Net Current Assets

£465k

Working capital

Current Assets

£1.1M

Current Liabilities

£624k

Fixed Assets

£23k

Debtors

£541k

18avg. employees-2

Balance Sheet

Intangible assets£1k
Assets less current liabilities£489k
Signed by J Caujolle 22/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£68k
20241.52+£20k
20231.61+£227k
20221.65-£48k
20212.39+£24k
20201.63+£25k
20193.00—

Derived from filed accounts. Not audited figures.