Th Towcester Grange Limited
14501699
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
Persons with Significant Control
Mr Duncan Edward Vercoe
British · United Kingdom · Age 53
Unit 3a, Grants Hill Way, Daventry, NN11 3UB
Notified 23/11/2022
Charges4 outstanding
A1T1 LTD
FALCO AGENT LIMITED
UNITED TRUST BANK LIMITED
UNITED TRUST BANK LIMITED
Change History
Active
Private Limited Company
UNIT 3A GRANTS HILL WAY
DAVENTRY
CompanyRankvs 68761+ SIC 41202 peers14
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
-£834k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£3.2M
Debtors
£1.1M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£288k |
| 2023 | 1.69 | — |
Derived from filed accounts. Not audited figures.
Filing History20 filings
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
capital allotment shares
capital name of class of shares
resolution
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
capital allotment shares
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
appoint corporate director company with name date
capital alter shares subdivision
capital name of class of shares
capital variation of rights attached to shares
memorandum articles
resolution
incorporation company