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Th Towcester Grange Limited

14501699

active
ltd
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

Unit 3a Grants Hill Way, Woodford Halse, Daventry, NN11 3UB
Incorporated 23/11/2022

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Duncan Edward Vercoe

director · Since 23/11/2022

British · United Kingdom · Age 53

Falco Director 1 Limited

corporate director · Since 13/01/2023

Reg: 14543448

Persons with Significant Control

Mr Duncan Edward Vercoe

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

British · United Kingdom · Age 53

Unit 3a, Grants Hill Way, Daventry, NN11 3UB

Notified 23/11/2022

Charges4 outstanding

Charge
outstanding

A1T1 LTD

Created 01/02/2023Registered 03/02/2023
Charge
outstanding

FALCO AGENT LIMITED

Created 01/02/2023Registered 02/02/2023
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 01/02/2023Registered 01/02/2023
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 01/02/2023Registered 01/02/2023

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Unit 3a Grants Hill Way
2026-05-05

UNIT 3A GRANTS HILL WAY

post townDaventry
2026-05-05

DAVENTRY

officer appointedVERCOE, Duncan Edward
2026-05-05
officer appointedFALCO DIRECTOR 1 LIMITED
2026-05-05

CompanyRankvs 68761+ SIC 41202 peers
14

Financial strength0th percentile among SIC peers · 0/25
Employees33th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 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

1avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£288k
20231.69

Derived from filed accounts. Not audited figures.

Filing History20 filings

Confirmation statement

confirmation statement with no updates

10/12/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/11/20259 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/11/202411 pages · PDF
Confirmation statement

confirmation statement with updates

25/11/20244 pages · PDF
Confirmation statement

confirmation statement with updates

29/01/20245 pages · PDF
Shares allotted

capital allotment shares

14/02/20233 pages · PDF
SH08

capital name of class of shares

14/02/20232 pages · PDF
RESOLUTIONS

resolution

06/02/20233 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/02/202323 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/02/202332 pages · PDF
Shares allotted

capital allotment shares

01/02/20233 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/02/202325 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/02/202324 pages · PDF
AP02

appoint corporate director company with name date

13/01/20232 pages · PDF
SH02

capital alter shares subdivision

13/01/20234 pages · PDF
SH08

capital name of class of shares

13/01/20232 pages · PDF
SH10

capital variation of rights attached to shares

13/01/20232 pages · PDF
MA

memorandum articles

13/01/202312 pages · PDF
RESOLUTIONS

resolution

13/01/20233 pages · PDF
Incorporated

incorporation company

23/11/202210 pages · PDF