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Town Centre Limited

12305571

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

NUMERIC HOUSE, SIDCUP, DA15 7BY
Incorporated 08/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Kenneth Roy Ryan

director · Since 08/11/2019

PUBLICAN

BRITISH · ENGLAND · Age 79

Also on 10 other boards

Persons with Significant Control

Town Centre Holdings Limited

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

132, 132 Gipsy Hill, London, SE19 1PW

Reg: 10596625 · Companies House · Limited Company

Notified 08/11/2019

Former PSCs

Mr Kenneth Roy Ryan

Ceased 08/11/2019

CompanyRankvs 40683+ SIC 68320 peers
48

Financial strength85th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2025

Net Worth

£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£85k

Current Liabilities

£2.2M

Fixed Assets

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities£58k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£14k
20240.03+£14k
20230.02+£14k
20220.01
20210.00

Derived from filed accounts. Not audited figures.