Back to search

Tower Residential Care Ltd

14635688

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 REGENCY COURT, BARTON-UPON-HUMBER, DN18 5AT
Incorporated 02/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Dean Richard Small

director · Since 02/02/2023

SELF EMPLOYED

BRITISH · ENGLAND · Age 50

Mrs Nicola Jane Worrell

director · Since 21/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Dean Richard Small

25–50% shares
25–50% votes

British · England · Age 50

2, Regency Court, Barton-Upon-Humber, DN18 5AT

Notified 02/02/2023

Outwood Investments Limited

25–50% shares
25–50% votes

Partnership House, Henry Boot Way, Hull, HU4 7DY

Reg: 08520871 · Companies House · Private Limited Company

Notified 14/05/2025

Charges1 outstanding

Charge
outstanding

OUTWOOD INVESTMENTS LIMITED (CRN: 08520871)

Created 12/10/2023Registered 13/10/2023

CompanyRankvs 8041+ SIC 87900 peers
20

Financial strength2th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Just Circle Limited
90
2Cheshire Deaf Society
90
3Anderida Adolescent Care Limited
90
4Roche Healthcare Limited
90
5Ethelbert Specialist Homes Limited
90
6Acorn Homes (Uk) Limited
90
7Waters Park House Limited
90
8New Horizons (Stockport) Ltd
90
9New Start
90
10My Choice Children'S Homes Limited
90
8041Tower Residential Care Ltd
30
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity3/15 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 28/02/2025

Net Worth

-£132k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£478k

Working capital

Current Assets

£1k

Current Liabilities

£479k

Fixed Assets

£346k

2avg. employees

Balance Sheet

Assets less current liabilities-£132k
Signed by Mr Dean Small 23/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£123k
20240.00—

Derived from filed accounts. Not audited figures.