Towan House Holiday Homes Ltd
14989245
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Express Property Developments (Uk) Limited
Rowan House North, Sitka Drive, Shrewsbury, SY2 6LG
Reg: 06168126 · United Kingdom · Private Company Limited By Shares
Notified 07/07/2023
CompanyRankvs 10703+ SIC 55100 peers32
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
-£3k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£13k
Current Liabilities
£16k
Debtors
£3k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.79 |
Derived from filed accounts. Not audited figures.