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Towngate Greenes Limited

08664493

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15 STATION ROAD, ST. IVES, PE27 5BH
Incorporated 27/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mugurel-Mures Miharcea

director · Since 02/02/2026

ROMANIAN · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr Mugurel-Mures Miharcea

75–100% shares

Romanian · United Kingdom · Age 35

15, Station Road, St. Ives, PE27 5BH

Notified 02/02/2026

Former PSCs

Mrs Julia Dawn Greene

Ceased 01/05/2016

Mr Michael Thomas Greene

Ceased 01/05/2016

Mrs Regina Clara Wrench

Ceased 02/02/2026

Mr Simon Matthew Grice

Ceased 07/04/2020

Mr Spencer Frank Wrench

Ceased 02/02/2026

Charges0 outstanding

Charge
satisfied

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satisfied

AVAMORE FINANCE 1 LIMITED

Created 13/12/2019Registered 16/12/2019Satisfied 29/11/2023
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satisfied

BLUELAUREL LIMITED · DUMORE INVESTMENTS LIMITED

Created 15/01/2019Registered 18/01/2019Satisfied 29/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 01/05/2018Registered 01/05/2018Satisfied 29/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 01/11/2013Registered 05/11/2013Satisfied 08/03/2019

CompanyRankvs 72550+ SIC 68100 peers
51

Financial strength6th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 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 strength2/25 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.

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 31/08/2024

Net Worth

-£61k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£578k

Current Liabilities

£624k

Debtors

£565k

4avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£29k
20230.97-£552
20221.30+£3k
20211.48+£22k
20201.43-£6k
20192.71-£12k
20181.77

Derived from filed accounts. Not audited figures.