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Tower Street Kl Limited

13396536

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 8 CAMPBELLS BUSINESS PARK, KING'S LYNN, PE30 4YR
Incorporated 14/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Steven John Berridge

director · Since 14/05/2021

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Stuart Keith Peter Deadman

director · Since 14/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Stuart Keith Peter Deadman

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Unit 8, Campbells Business Park, King's Lynn, PE30 4YR

Notified 14/05/2021

Mr Steven John Berridge

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Unit 8, Campbells Business Park, King's Lynn, PE30 4YR

Notified 14/05/2021

Charges7 outstanding

Charge
outstanding

ALBATROSS LENDING LTD

Created 30/04/2025Registered 16/05/2025
Charge
outstanding

ALBATROSS LENDING LTD

Created 30/04/2025Registered 16/05/2025
Charge
outstanding

MAGNET CAPITAL LIMITED

Created 13/03/2025Registered 20/03/2025
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 22/01/2025Registered 28/01/2025
Charge
outstanding

MAGNET CAPITAL LIMITED

Created 07/01/2025Registered 09/01/2025
Charge
outstanding

MAGNET CAPITAL LIMITED

Created 07/01/2025Registered 09/01/2025
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 24/01/2024Registered 24/01/2024

CompanyRankvs 55766+ SIC 41100 peers
33

Financial strength60th percentile among SIC peers · 15/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55766Tower Street Kl Limited
39
How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 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.

Longevity5/15 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 31/05/2025

Net Worth

£6k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£554k

Working capital

Current Assets

£4.1M

Current Liabilities

£4.6M

Debtors

£2.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.88
20240.62
20221.00

Derived from filed accounts. Not audited figures.