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Tower Street Kl Limited

13396536

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Unit 8 Campbells Business Park, Campbells Meadow, King's Lynn, PE30 4YR
Incorporated 14/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

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

Steven John Berridge

director · Since 14/05/2021

British · United Kingdom · Age 50

Stuart Keith Peter Deadman

director · Since 14/05/2021

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

Charges8 outstanding

A registered charge
outstanding

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Charge
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Charge
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Charge
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Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line1Unit 8 Campbells Business Park
2026-07-17

UNIT 8 CAMPBELLS BUSINESS PARK

post townKing's Lynn
2026-07-17

KING'S LYNN

CompanyRankvs 54850+ SIC 41100 peers
33

Financial strength60th percentile among SIC peers · 15/25
Employees14th 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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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 RatioImplied Profit
20250.88+£0
20250.88
20240.62

Derived from filed accounts. Not audited figures.