Company Overview
Townroe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 February 1947, so this is a well established company. Townroe Limited has been in business for 79 years and 2 months. The accounts status is total exemption small and the accounts are next due on Sunday 30 April 2017.
Registered Address

Cannon House, Rutland Road, Sheffield, South Yorkshire, S3 8DP
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Companies House Data
Company NameTOWNROE LIMITED
Company Number00429226
Registered Office AddressCannon House
 Rutland Road, Sheffield
 S3 8DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/1947
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2017
Accounts Last Made Up Date31/07/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Directors & Members
Show Resigned
Martin Hepworth - Director
(British, 64 years old, born May 1962)
Appointed 24 July 1997
 Active
Robert Liddle - Director
(English, 77 years old, born September 1949)
Secretaries
Show Resigned
Other Company Directorships
Martin Hepworth
CHESTNUT GROUP LIMITED
JUNCTION STREET PROPERTIES LIMITED
MOUNTELM LIMITED
SHELDON METALS LIMITED
TOWNROE (HI-TECH PLATING) LIMITED
TOWNROE HOLDINGS LIMITED
VILLAGE AID LTD
WELLS RICHARDSON FINANCIAL SERVICES LIMITED
WELLS RICHARDSON INDEPENDENT FINANCIAL ADVISERS LIMITED
WELLS RICHARDSON LIMITED
WELLSR ON-LINE LIMITED
WOODHALL SPA ESTATE MANAGEMENT COMPANY LIMITED
WOODHALL SPA LAND HOLDINGS LIMITED
Robert Liddle
AUSTIN FRIARS
CHESTNUT GROUP LIMITED
JUNCTION STREET PROPERTIES LIMITED
MOUNTELM LIMITED
MOUNTELM REUSE & SALVAGE CO LIMITED
TOWNROE (HI-TECH PLATING) LIMITED
TOWNROE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year 90,995 90,995
Working Cap - -
Total Assets Less Current Liabilities 90,995 90,995
Long-term Liabilities 181,990 181,990
Net Assets -90,995 -90,995
Share Capital & Reserves
Share Cap 3,002 3,002
Profit & Loss Reserves -93,997 -93,997
Other Reserves 0 0
Shareholders Funds -90,995 -90,995
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year 50.0% 50.0%
Net Current Assets Liabilities - -
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 1.6% 1.6%
Share Capital Allotted Called Up Paid 1.6% 1.6%
Profit Loss Account Reserve -51.6% -51.6%
Shareholder Funds -50.0% -50.0%
Capital Employed - -
Total Assets Less Current Liabilities 50.0% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2014
Liquidity Ratio -1.0 -1.0
Solvency Ratio 0.7 0.7
Reserves to Assets -0.5 -0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2014
Assets 181,990 181,990
Debt 272,985 272,985
Net Assets/Debt -90,995 -90,995
As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Restoration by order of the court
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 17 February 2016 with full list of shareholders
Annual return made up to 17 February 2015 with full list of shareholders
Annual return made up to 17 February 2014 with full list of shareholders
Annual return made up to 17 February 2013 with full list of shareholders
Annual return made up to 17 February 2012 with full list of shareholders
Annual return made up to 17 February 2011 with full list of shareholders
Termination of appointment of Harold Hepworth as a director
Annual return made up to 17 February 2010 with full list of shareholders
Return made up to 17/02/09; full list of members
Return made up to 17/02/08; full list of members
Return made up to 17/02/07; full list of members
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