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Townsend Interiors Brewood Limited

11613087

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GOODWINS 6 PARKSIDE COURT, LICHFIELD, WS13 7AU
Incorporated 09/10/2018

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Nicholas Townsend

director · Since 09/10/2018

MANAGER

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Nicholas Townsend

75–100% shares
75–100% votes

British · England · Age 38

56, Kiddemore Green Road, Stafford, ST19 9BQ

Notified 09/10/2018

Charlie Townsend

Significant control

British · England · Age 34

Goodwins, 6 Parkside Court, Lichfield, WS13 7AU

Notified 01/04/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/05/2020Registered 30/05/2020

CompanyRankvs 15256+ SIC 43390 peers
52

Financial strength78th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

Longevity8/15 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 31/10/2025

Net Worth

£36k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£47k

Current Liabilities

£51k

Fixed Assets

£39k

Debtors

£3k

4avg. employees+2

Balance Sheet

Assets less current liabilities£36k
Signed by Mr Nicholas Townsend 28/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£24k
20230.89—

Derived from filed accounts. Not audited figures.