Club Towers Limited
09395915
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 22/01/2015
CONSULTANT
BRITISH · ENGLAND · Age 62
Also on 1 other board
Former
director · Resigned 20/01/2015
Persons with Significant Control
Mr Matthew Peter Towers
British · United Kingdom · Age 62
Park House, Village Road, Bedford, MK43 8HX
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
PARK HOUSE VILLAGE ROAD
BEDFORD
CompanyRankvs 1095+ SIC 93110 peers53
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 30/06/2025
Turnover
£3.8M
Annual revenue
Net Worth
£8.4M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
-£35k
Working capital
Current Assets
£2.9M
Current Liabilities
£2.9M
Fixed Assets
£9.4M
Debtors
£169k
Cost of Sales
£354k
Gross Profit
£3.4M
Admin Expenses
£2.4M
Operating Profit
£1.1M
Profit After Tax
£1.3M
Tax at Year End
Director Loans(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.99 | +£1.3M | — |
| 2024 | 0.76 | +£589k | £3.8M |
| 2023 | 0.72 | — | £2.8M |
Derived from filed accounts. Not audited figures.