Company Overview
Town 17 Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 September 2017, so this is a well established company. Town 17 Ltd has been in business for 8 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Mill, Lodge Lane, Derby, Derbyshire, DE1 3HB
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Companies House Data
Company NameTOWN 17 LTD
Company Number10951716
Registered Office AddressThe Mill
 Lodge Lane
 DE1 3HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/09/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/10/2018
Directors & Members
Show Resigned
Henry Bowyer - Director
(British, 63 years old, born May 1963)
Appointed 07 September 2017
 Active
Simon Lyden-Cowan - Director
(British, 67 years old, born November 1959)
Appointed 07 September 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Henry Bowyer
CLARKE TINKLER LLP
H BOWYER LIMITED
Simon Lyden-Cowan
CLARKE TINKLER LLP
SIMON CLARKE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,295 1,295 1,727
Current Assets 7,205 7,205 12,303
Creditors Due Within One Year 7,198 7,198 8,430
Working Cap 7 7 3,873
Total Assets Less Current Liabilities 1,302 1,302 5,600
Long-term Liabilities 300 300 300
Net Assets 1,002 1,002 5,300
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,002 1,002 5,300
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 15.2% 15.2% 12.3%
Stocks Inventory - - -
Debtors 48.6% 48.6% 29.4%
Cash Bank In Hand 36.1% 36.1% 58.3%
Current Assets 84.8% 84.8% 87.7%
Creditors Due Within One Year 84.7% 84.7% 60.1%
Net Current Assets Liabilities 0.1% 0.1% 27.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 11.8% 11.8% 37.8%
Capital Employed - - -
Total Assets Less Current Liabilities 15.3% 15.3% 39.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.0 1.0 1.5
Solvency Ratio 1.1 1.1 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 8,500 8,500 14,030
Debt 7,498 7,498 8,730
Net Assets/Debt 1,002 1,002 5,300

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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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ESSENTIAL CONSULTANCY (UK) LIMITED
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MICKS FABRICATIONS LTD
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POWERCEM (GB) LIMITED
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NEW MATRIX LIMITED
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GRAVITY DIGITAL LTD
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Document Filings
Confirmation statement made on 14 December 2025 with updates
Confirmation statement made on 14 December 2024 with updates
Confirmation statement made on 14 December 2023 with updates
Change of details for Mr Simon Andrew Lyden-Cowan as a person with significant control on 1 January 2020
Director's details changed for Mr Simon Andrew Lyden-Cowan on 1 January 2020
Confirmation statement made on 14 December 2022 with updates
Confirmation statement made on 14 December 2021 with updates
Confirmation statement made on 14 December 2020 with updates
Notification of Laura Louise Newton as a person with significant control on 17 June 2020
Cessation of Martin Smith as a person with significant control on 17 June 2020
Termination of appointment of Martin Smith as a director on 23 March 2020
Confirmation statement made on 14 December 2019 with updates
Director's details changed for Mr Henry Martin Mitford Bowyer on 15 January 2019
Change of details for Mr Henry Martin Mitford Bowyer as a person with significant control on 15 January 2019
Confirmation statement made on 14 December 2018 with updates
Change of details for Mr Henry Martin Mitford Bowyer as a person with significant control on 23 November 2018
Change of details for Mr Simon Andrew Lyden-Cowan as a person with significant control on 23 November 2018
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