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Towers Hospitality Limited

12163936

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FLAT - LA TORRE, BEDLINGTON, NE22 5ED
Incorporated 19/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Brent Towers

director · Since 19/08/2019

DIRECTOR

ENGLISH · ENGLAND · Age 32

Also on 4 other boards

Persons with Significant Control

Mr Brent Towers

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

English · England · Age 32

Flat - La Torre, Millfield East, Bedlington, NE22 5ED

Notified 19/08/2019

CompanyRankvs 1702+ SIC 56101 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1702Towers Hospitality Limited
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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.

Employees13/15 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.

Longevity7/15 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 31/08/2025

Net Worth

£256k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£351k

Current Liabilities

£144k

Fixed Assets

£82k

Debtors

£334k

18avg. employees+1

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£8k
Assets less current liabilities£288k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43+£44k
20242.02-£57k
20231.95—

Derived from filed accounts. Not audited figures.