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Towngate Billingham Ltd

09824181

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

28/07/2027

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 45

Also on 17 other boards

Persons with Significant Control

Mr Bernard Bodner

Appoint directors

British · England · Age 45

32, Brookside Road, London, NW11 9NE

Notified 06/04/2016

Colbrook Properties Limited

25–50% shares
25–50% votes
Appoint directors

C/O 32, Brookside Road, London, NW11 9NE

Reg: 08937242 · England & Wales · Ltd By Shares

Notified 13/03/2026

Mr Michael Martin Bodner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 75

32, Brookside Road, London, NW11 9NE

Notified 13/03/2026

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 115229+ SIC 68209 peers
41

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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 31/10/2025

Net Worth

£108k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£217k

Working capital

Current Assets

£59k

Current Liabilities

£276k

Fixed Assets

£551k

0avg. employees

Balance Sheet

Assets less current liabilities£333k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£23k
20240.31+£32k
20230.28—

Derived from filed accounts. Not audited figures.