Tower Grange Finance Limited
10714683
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
26/06/2024
total exemption full
Next accounts due
26/03/2026
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
director · Since 07/04/2017
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 16 other boards
director · Since 07/04/2017
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 18 other boards
director · Since 20/05/2020
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 44
Also on 6 other boards
Persons with Significant Control
Tower Grange Holdings Limited
C/O Lonsdale & Marsh, 7th Floor, Cotton House, Liverpool, L3 9TX
Reg: 12310940 · England & Wales · Private Limited Company
Notified 20/04/2020
Former PSCs
Mr Stephen Sullivan
Ceased 20/04/2020
Mr Stephen Warnock
Ceased 20/04/2020
Mr Steven James Peck
Ceased 20/04/2020
Charges3 outstanding
BRIDGING FINANCE SOLUTIONS GROUP LIMITED
BRIDGING FINANCE SOLUTIONS GROUP LIMITED
FELLGRILLS LANCASTER LIMITED
CompanyRankvs 1336+ SIC 64929 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 26/06/2024
Net Worth
-£508k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£509k
Working capital
Current Assets
£13.1M
Current Liabilities
£13.6M
Fixed Assets
£704
Debtors
£661k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | -£631k |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.