Company Overview
Towerplan Limited is a Dissolved Private Limited Company.
Registered Address

35 Station Approach, West Byfleet, Surrey, KT14 6NF
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Companies House Data
Company NameTOWERPLAN LIMITED
Company Number12232970
Registered Office Address35 Station Approach
 KT14 6NF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/09/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/10/2020
Previous Company NameChanged Date
CURA TECHNICAL GROUP LIMITED03 Mar 2021
Directors & Members
John McCartney - Director
(British, 63 years old, born March 1963)
Appointed 30 September 2019
 Active
Stephen Rush - Director
(British, 65 years old, born February 1961)
Appointed 21 January 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John McCartney
A & L HARDWARE LTD
AMPLAE LIMITED
ANBFC LIMITED
BUCK AND RYAN LIMITED
BUCKDEN PROPERTIES LIMITED
CHAPERLIN & JACOBS (2000) LIMITED
CHAPERLIN & JACOBS LIMITED
CURA TECHNICAL MANAGED SERVICES LIMITED
FAIRFAX HOMES (CROYDON) LIMITED
FAIRFAX HOMES (OXTED) LIMITED
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GREENS GROUP HOLDINGS LIMITED
HEREFORD TOOL COMPANY LIMITED
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LEADING IMPACT LIMITED
MARSHALL & PARSONS LIMITED
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NHWC LIMITED
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SMARANA SANCTUARY LTD
SMARTSONIC LIMITED
SOFTLINE DISTRIBUTION LIMITED
SOFTLINE LTD
SOFTLINE UK LIMITED
SPRINGS ETERNAL LTD
THE CAPITAL CLUB (UK) LIMITED
VSA CAPITAL GROUP PLC
Stephen Rush
BUCKDEN MARINA COMMUNITY LIMITED
BUCKDEN PROPERTIES LIMITED
DIGITAL ART SUPPLIES LIMITED
SMARANA SANCTUARY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,005 106,876 46,338
Creditors Due Within One Year 1,684 32,739 27,395
Working Cap 321 74,137 18,943
Total Assets Less Current Liabilities 321 74,137 18,943
Long-term Liabilities 0 34,844 44,489
Net Assets 321 39,293 -25,546
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 321 39,293 -25,546
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 84.0% 30.6% 59.1%
Net Current Assets Liabilities 16.0% 69.4% 40.9%
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 16.0% 36.8% -55.1%
Capital Employed - - -
Total Assets Less Current Liabilities 16.0% 69.4% 40.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.2 3.3 1.7
Solvency Ratio 1.2 1.6 0.6
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-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 2,005 106,876 46,338
Debt 1,684 67,583 71,884
Net Assets/Debt 321 39,293 -25,546
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 29 September 2022 with no updates
Notification of Deborah Mccartney as a person with significant control on 1 October 2021
Change of details for Mr John Mccartney as a person with significant control on 1 October 2021
Confirmation statement made on 29 September 2021 with no updates
Resolutions
Confirmation statement made on 29 September 2020 with no updates
Current accounting period extended from 30 September 2020 to 31 December 2020
Appointment of Mr Stephen Michael Rush as a director on 21 January 2020
Registered office address changed from 34 Hornsby Square Southfields Business Park Basildon SS15 6SD England to 35 Station Approach West Byfleet Surrey KT14 6NF on 10 January 2020
Incorporation
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