Back to search

Tower Court Management Company Limited

10841302

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

JACKSONS LAW FIRM FALCON COURT, STOCKTON-ON-TEES, TS18 3TU
Incorporated 29/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Alexander Kay

director · Since 29/06/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Geoffrey Oliver

director · Since 02/08/2017

RETIRED

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr Michael Alexander Kay

50–75% shares
50–75% votes

British · England · Age 74

Jacksons Law Firm, Falcon Court, Stockton-On-Tees, TS18 3TU

Notified 26/02/2024

CompanyRankvs 241868+ SIC 68209 peers
36

Financial strength24th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength6/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

-£230

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£230

Working capital

Current Assets

£6k

Current Liabilities

£6k

Debtors

£102

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities-£230
Signed by Mr Michael Kay 23/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96
20240.96
2023-£4k
2022-£2k
2021-£9k
20200.03-£7k
20190.10
20180.56

Derived from filed accounts. Not audited figures.