Tower Hill Barns Limited
08703296
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 24/09/2013
DIRECTOR
BRITISH · WALES · Age 54
Also on 5 other boards
Persons with Significant Control
Mr Andrew Julian Marshall
British · Wales · Age 54
Tower Hill Barns, Llangollen Road, Llangollen, LL20 7TN
Notified 06/04/2016
Mrs Sally Marshall
British · United Kingdom · Age 48
Tower Hill Barns, Llangollen Road, Trevor, LL20 7TN
Notified 01/01/2020
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 1820+ SIC 56210 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£386k
Working capital
Current Assets
£58k
Current Liabilities
£444k
Fixed Assets
£2.8M
Debtors
£54k
Tax at Year End(2018)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.13 | +£126k | — |
| 2024 | 0.29 | -£116k | — |
| 2023 | 1.39 | -£58k | — |
| 2021 | 3.36 | +£320k | — |
| 2020 | 3.55 | -£69k | — |
| 2019 | 1.37 | +£79k | — |
| 2018 | 1.57 | — | £877k |
Derived from filed accounts. Not audited figures.