Back to search

Tower Grange Capital Limited

12575505

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O LONSDALE & MARSH 509 - 510 COTTON EXCHANGE, LIVERPOOL, L3 9LQ
Incorporated 28/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Steven James Peck

director · Since 28/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 16 other boards

Mr Stephen Sullivan

director · Since 28/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 18 other boards

Mr Daniel John Morton

director · Since 24/11/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Mr Michael John Prince

director · Since 19/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Tower Grange Holdings Limited

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

Cotton House, Old Hall Street, Liverpool, L3 9TX

Reg: 12310940 · England And Wales · Limited

Notified 24/11/2020

Former PSCs

Tower Grange Holdings Limited

Ceased 23/11/2020

Mr Stephen Sullivan

Ceased 24/11/2020

Mr Steven James Peck

Ceased 24/11/2020

Charges1 outstanding

Charge
outstanding

CARLIN FAMILY OFFICE LTD (CRN: 15825777)

Created 31/12/2024Registered 06/01/2025

CompanyRankvs 124708+ SIC 70229 peers
32

Financial strength18th percentile among SIC peers · 5/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1T.R.Suterwalla & Sons Limited
90
2Wharton Amusements Limited
90
3Campion Willcocks Limited
90
4Acbond Limited
90
5K. Martin (Sudbury) Limited
90
6Summercroft Limited
90
7Meliorate Institute Education And Training Ltd
90
8Aar Services Limited
90
9Afropol (U.K.) Limited
90
10Hts Estates Limited
90
124708Tower Grange Capital Limited
42
How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 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.

Longevity6/15 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 28/06/2024

Net Worth

£1

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£11k

Current Liabilities

£58k

Debtors

£11k

3avg. employees

Balance Sheet

Assets less current liabilities£72k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.20
20230.61
20220.01

Derived from filed accounts. Not audited figures.