Tower Road (Epping) Limited
08846218
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/01/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 23 other boards
director · Since 15/01/2014
CEO
BRITISH · ENGLAND · Age 65
Also on 92 other boards
director · Since 03/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 10 other boards
Persons with Significant Control
Channel Asset Management Ltd
5 Clements Court, Clements Lane, Ilford, IG1 2QY
Reg: 9422029 · England And Wales · Private Limited Company
Notified 30/11/2017
Highgate Jv Developments Limited
204d East Wing Sterling House, Langston Road, Loughton, IG10 3TS
Reg: 09431975 · England And Wales · Private Limited Company
Notified 11/12/2017
Former PSCs
Smp Property Investment Limited
Ceased 30/11/2017
Highgate Developments (Uk) Limited
Ceased 11/12/2017
Charges1 outstanding
CHANNEL ASSET MANAGEMENT LIMITED · HIGHGATE JV DEVELOPMENTS LIMITED
SMP PROPERTY INVESTMENT LIMITED
HIGHGATE DEVELOPMENTS (UK) LTD
CompanyRankvs 8653+ SIC 68100 peers65
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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 30/06/2025
Net Worth
£195k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£1.2M
Current Liabilities
£992k
Debtors
£100k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£0 |
| 2025 | 1.20 | +£47k |
| 2024 | 1.14 | +£44k |
| 2023 | 1.10 | +£45k |
| 2022 | 1.06 | +£18k |
| 2021 | 1.04 | -£24k |
| 2020 | 1.06 | +£21k |
| 2019 | 1.04 | +£30k |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.