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Towner Utilities Ltd

10076236

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

47 WESTFIELDS WESTFIELDS, ASHFORD, TN27 0PW
Incorporated 21/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mrs Carole Frances Towner

director · Since 21/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Nicholas Towner

director · Since 21/03/2016

GAS /WATER INSTALLATION CONTRACTOR

ENGLISH · ENGLAND · Age 63

Persons with Significant Control

Mr Nick Towner

significant-influence-or-control-as-firm

British · England · Age 63

47 Westfields, Westfields, Ashford, TN27 0PW

Notified 06/04/2016

Mrs Carole Frances Towner

25–50% shares
25–50% votes

British · England · Age 55

47 Westfields, Westfields, Ashford, TN27 0PW

Notified 25/03/2026

CompanyRankvs 1430+ SIC 71129 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£149k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£122k

Current Liabilities

£29k

Fixed Assets

£94k

Debtors

£80k

5avg. employees

Balance Sheet

Intangible assets£47k
Assets less current liabilities£188k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.25+£29k
20244.35+£18k
20233.16

Derived from filed accounts. Not audited figures.