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Towngate Billingham Ltd

09824181

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

32 BROOKSIDE ROAD, LONDON, NW11 9NE
Incorporated 14/10/2015

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bernard Bodner

director · Since 14/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 17 other boards

Persons with Significant Control

Mr Bernard Bodner

Appoint directors

British · England · Age 44

32, Brookside Road, London, NW11 9NE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/01/2016Registered 05/01/2016
Charge
outstanding

LLOYDS BANK PLC

Created 14/12/2015Registered 16/12/2015

CompanyRankvs 118403+ SIC 68209 peers
40

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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118403Towngate Billingham Ltd
49
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/10/2024

Net Worth

£86k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£89k

Current Liabilities

£284k

Fixed Assets

£551k

0avg. employees

Balance Sheet

Assets less current liabilities£356k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£32k
20230.28+£34k
20220.24+£35k
20210.23+£32k
20200.22+£7k
20190.03-£77k
20180.53—

Derived from filed accounts. Not audited figures.