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Towerview (Sandhurst) Limited

10746812

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

3RD FLOOR, SOUTHAMPTON, SO14 0TB
Incorporated 28/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Graham Keith Heffer

director · Since 01/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 42 other boards

Persons with Significant Control

Hdm (Sandhurst) Limited

75–100% shares
75–100% votes

First Floor, 153, Commercial Road, Poole, BH14 0JJ

Reg: 10888276 · Companies House · Limited Company

Notified 18/08/2017

Former PSCs

Mr Joseph Anthony Gormley

Ceased 18/08/2018

Towerview Property Group Limited

Ceased 28/10/2020

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 02/12/2020Registered 02/12/2020
Charge
satisfied

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Created 08/07/2019Registered 12/07/2019Satisfied 01/12/2020
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 08/07/2019Registered 12/07/2019Satisfied 01/12/2020
Charge
satisfied

TITLESTONE PROPERTY LENDING LIMITED

Created 01/08/2017Registered 09/08/2017Satisfied 10/07/2019
Charge
satisfied

TITLESTONE PROPERTY LENDING LIMITED

Created 01/08/2017Registered 09/08/2017Satisfied 10/07/2019

CompanyRankvs 15+ SIC 41100 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity9/15 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 31/03/2024

Net Worth

-£725k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

-£725k

Working capital

Current Assets

£46k

Current Liabilities

£771k

Debtors

£46k

0avg. employees

Director Loans(2023)

Company owes directors£712k

Balance Sheet

Assets less current liabilities-£725k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£39k
20230.07-£128k
20220.63+£196k
20210.81-£52k
20203.51-£399k
20194.55-£283k
20183.81—

Derived from filed accounts. Not audited figures.