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Towergate Properties Ltd

08616237

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PIRANHA BAR & LOUNGE, HOLYHEAD, LL65 1UD
Incorporated 19/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Kevin Ball

director · Since 19/07/2013

CONSTRUCTION

BRITISH · WALES · Age 51

Also on 6 other boards

Persons with Significant Control

Mr Peter Kevin Ball

25–50% shares

British · Wales · Age 51

Piranha Bar & Lounge, Victoria Road, Holyhead, LL65 1UD

Notified 19/07/2017

Ms Gilly Harradence

25–50% shares

British · Wales · Age 55

Piranha Bar & Lounge, Victoria Road, Holyhead, LL65 1UD

Notified 19/07/2017

CompanyRankvs 68366+ SIC 68209 peers
60

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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68366Towergate Properties Ltd
59
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.

Employees9/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£217k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£34

Current Liabilities

£17k

Fixed Assets

£288k

1avg. employees-1

Balance Sheet

Assets less current liabilities£271k
Signed by Mr Peter Ball 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£300
20240.02-£7k
2023—-£1k
2022—+£33k
2021—+£13k
2020—+£14k

Derived from filed accounts. Not audited figures.