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Towan Heights Residents Association Limited

10810990

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

SWINGBRIDGE HOUSE QUAY HILL, PENRYN, TR10 8GU
Incorporated 09/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Stuart Frederick Gibson

director · Since 01/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mrs Deena Elizabeth Mathew

director · Since 29/11/2019

RETIRED

BRITISH · ENGLAND · Age 61

Ms Alice Kate Mccullough

director · Since 02/11/2021

CIVIL SERVANT

BRITISH · ENGLAND · Age 38

Mr Mario Gozzetti

director · Since 02/11/2021

BUSINESS CONSULTANT

ITALIAN · ITALY · Age 56

Mr Timothy John Dingley

director · Since 26/11/2022

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 45

Miss Helen Jean Pearce

director · Since 28/11/2022

BUSINESS SERVICE CO-ORDINATOR

BRITISH · ENGLAND · Age 58

Mrs Lynda Carole Francis

director · Since 19/12/2022

RETIRED

BRITISH · ENGLAND · Age 70

Homequest

secretary · Since 09/01/2025

Persons with Significant Control

Former PSCs

Mr Richard James Pearce

Ceased 01/09/2017

CompanyRankvs 12484+ SIC 98000 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 81.87× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

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

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£23k

Current Liabilities

£285

0avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202581.87+£8k
202450.50+£4k
202339.04+£2k
202234.60-£1k
202111.28+£1k
202021.63+£4k
201936.10

Derived from filed accounts. Not audited figures.