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Towner Enterprises Limited

08808094

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TOWNER DEVONSHIRE PARK, EASTBOURNE, BN21 4JJ
Incorporated 09/12/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores
59140
Motion picture projection activities
68202
Letting and operating of conference and exhibition centres

Officers

Mr Stephen Welton

director · Since 18/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Towner

75–100% shares

Towner, College Road, Eastbourne, BN21 4JJ

Reg: 08803625 · Companies House · Company Limited By Guarantee

Notified 06/04/2016

CompanyRankvs 7987+ SIC 47190 peers
56

Financial strength25th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.63× · 20/20
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 strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity20/20 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

£1

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£214k

Current Liabilities

£46k

Debtors

£129k

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.63
20241.07
20230.76
20220.77
20210.84
20201.19
20191.00

Derived from filed accounts. Not audited figures.