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Towtal Motorhome Accessories Ltd

08857057

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 15 AYNSLEY MILL, STOKE-ON-TRENT, ST3 1HH
Incorporated 22/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr William Franklin Bark

director · Since 22/01/2014

STEEL SERVICES

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Philip Andrew Graham

director · Since 01/05/2014

MANAGER AT STEEL4U

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr William Franklin Bark

Significant control

British · England · Age 47

Unit 15 Aynsley Mill, Sutherland Road, Stoke-On-Trent, ST3 1HH

Notified 06/04/2016

Mr Philip Andrew Graham

25–50% shares
25–50% votes

English · England · Age 45

Unit 15 Aynsley Mill, Sutherland Road, Stoke-On-Trent, ST3 1HH

Notified 01/08/2023

CompanyRankvs 2420+ SIC 25990 peers
72

Financial strength63th percentile among SIC peers · 16/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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2420Towtal Motorhome Accessories Ltd
67
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 30/01/2025

Net Worth

£117k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£453k

Current Liabilities

£271k

Fixed Assets

£186k

Debtors

£323k

11avg. employees-1

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£3k
Assets less current liabilities£369k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£17k
20240.98+£18k
20231.13—

Derived from filed accounts. Not audited figures.