The Towel Shop Ltd
11295081
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 18/05/2026
Due 01/06/2027
Industry
Officers
director · Since 05/04/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 05/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
Persons with Significant Control
White Pearls Holdings Ltd
10, Pearl Gardens, Bolton, BL3 6PF
Reg: 11294880 · England · Ltd
Notified 05/04/2018
Change History
10 PEARL GARDENS
Active
BL3 6PF
BOLTON
Private Limited Company
CompanyRankvs 205+ SIC 13921 peers70
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£173k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£173k
Working capital
Current Assets
£1.1M
Current Liabilities
£932k
Debtors
£831k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£22k |
| 2024 | 0.24 | +£0 |
| 2023 | 2.95 | +£10k |
| 2022 | 1.99 | +£102k |
| 2021 | 2.03 | — |
| 2020 | 3.06 | — |
Derived from filed accounts. Not audited figures.