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Town Head Estate Limited

09403670

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TOWN HEAD ESTATE, ULVERSTON, LA12 8NP
Incorporated 23/01/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Norman Cox

director · Since 23/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 18 other boards

Ms Cheryl Elizabeth Cox

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr David Norman Cox

25–50% shares
25–50% votes

British · England · Age 47

Town Head Estate, Newby Bridge, Ulverston, LA12 8NP

Notified 06/04/2016

Ms Cheryl Elizabeth Cox

25–50% shares
25–50% votes

British · England · Age 48

Town Head Estate, Newby Bridge, Ulverston, LA12 8NP

Notified 02/02/2018

Charges2 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 26/05/2023Registered 26/05/2023
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 16/09/2022Registered 27/09/2022

CompanyRankvs 4525+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.86× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4525Town Head Estate Limited
86
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity12/15 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.

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 31/01/2025

Net Worth

£6.0M

Balance sheet strength

Cash

£968k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.9M

Current Liabilities

£571k

Fixed Assets

£3.1M

Debtors

£3.0M

13avg. employees

Balance Sheet

Assets less current liabilities£6.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.86+£293k
20245.89+£1.7M
20233.31—

Derived from filed accounts. Not audited figures.