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Tower Leisure Limited

08812024

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

11-12 HALLMARK TRADING CENTRE, WEMBLEY, HA9 0LB
Incorporated 12/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Averil Flynn

secretary · Since 12/12/2013

Mr Gerard Martin Flynn

director · Since 30/06/2015

DIRECTOR

IRISH · ENGLAND · Age 39

Also on 19 other boards

Persons with Significant Control

Ms Averil Flynn

25–50% shares
25–50% votes

Irish · United Kingdom · Age 41

11-12 Hallmark Trading Centre, Fourth Way, Wembley, HA9 0LB

Notified 01/12/2016

Mr Gerard Flynn

25–50% shares
25–50% votes

Irish · United Kingdom · Age 39

11-12 Hallmark Trading Centre, Fourth Way, Wembley, HA9 0LB

Notified 01/12/2016

CompanyRankvs 8169+ SIC 56302 peers
54

Financial strength22th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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8169Tower Leisure Limited
53
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.

Employees0/15 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 31/05/2018

Net Worth

-£18k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£555k

Working capital

Current Assets

£1.0M

Current Liabilities

£478k

Fixed Assets

£110k

Debtors

£905k

Balance Sheet

Assets less current liabilities£665k
Signed by 2017-06-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20182.16

Derived from filed accounts. Not audited figures.