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Roberts-Towlson C Limited

12196053

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Denby Carr Farm, Horsley Woodhouse, Ilkeston, DE7 6BP
Incorporated 09/09/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Colin Howard Roberts-Towlson

director · Since 09/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Colin Howard Roberts-Towlson

director · Since 09/09/2019

British · England · Age 48

Persons with Significant Control

Mr Colin Howard Roberts-Towlson

75–100% shares
75–100% votes

British · England · Age 48

Denby Carr Farm, Horsley Woodhouse, Ilkeston, DE7 6BP

Notified 09/09/2019

Charges2 outstanding

Charge
outstanding

SNAP-ON UK HOLDINGS LIMITED

Created 11/11/2019Registered 26/11/2019
Charge
outstanding

SNAP-ON FINANCE UK LIMITED

Created 11/11/2019Registered 26/11/2019

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1Denby Carr Farm
2026-07-20

DENBY CARR FARM

post townIlkeston
2026-07-20

ILKESTON

CompanyRankvs 4736+ SIC 47990 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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.

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 30/09/2025

Net Worth

£63k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£127k

Current Liabilities

£48k

Fixed Assets

£32k

Debtors

£50k

1avg. employees

Tax at Year End

VAT£494

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£112k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.67+£23k£10k
20242.84+£15k
20232.73£123k

Derived from filed accounts. Not audited figures.