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Townhead Investments Limited

10075500

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TOWNHEAD, CLITHEROE, BB7 3EU
Incorporated 21/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Staples

director · Since 21/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Mr Robert Staples

75–100% shares

British · England · Age 79

Townhead, Slaidburn, Clitheroe, BB7 3EU

Notified 06/04/2016

CompanyRankvs 12988+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.42× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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12988Townhead Investments Limited
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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.

Employees9/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2026

Net Worth

£5.7M

Balance sheet strength

Cash

£852k

Cash in the bank

Net Current Assets

£667k

Working capital

Current Assets

£862k

Current Liabilities

£195k

Fixed Assets

£5.2M

Debtors

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£5.9M
Signed by 10075500 2025-06-01 2026-05-31 10075500 2026-05-31 10075500 bus:OrdinaryShareClass1 bus:CumulativeShares 2026-05-31 1007Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20264.42+£393k
202510.32+£798k
202419.09+£92k
202328.29—

Derived from filed accounts. Not audited figures.