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Towngate Space Solutions Ltd

10750597

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

16 TOWNGATE EAST, PETERBOROUGH, PE6 8DR
Incorporated 03/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Neil Steen

director · Since 03/05/2017

MOTORCYCLE DEALER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Neil Steen

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

16, Towngate East, Peterborough, PE6 8DR

Notified 03/05/2017

Charges9 outstanding

Charge
outstanding

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Created 10/07/2025Registered 11/07/2025Satisfied 06/11/2025
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outstanding

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outstanding

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BARCLAYS BANK PLC

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Created 15/12/2017Registered 15/12/2017

CompanyRankvs 12743+ SIC 68100 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12743Towngate Space Solutions Ltd
71
How is this score calculated?
Financial strength24/25 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.

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.

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 31/05/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£301k

Current Liabilities

£122k

Fixed Assets

£2.3M

Debtors

£293k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£0
20252.47+£6k
20240.76+£452k
20231.44—

Derived from filed accounts. Not audited figures.