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Tortworth Estate Limited

00275988

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TORTWORTH ESTATE OFFICE,, GLOUCESTERSHIRE, GL12 8HF
Incorporated 17/05/1933

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

01410
Raising of dairy cattle
02100
Silviculture and other forestry activities
55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Roland Kenneth Brown

director · Since 01/04/2021

British

Andrew Robert Jackson

director · Since 26/11/2014

British

Benjamin Richard Austen Knight

director · Since 26/11/2014

British

Robert Matthew Moreton

director

British

Former

Barbara Mary Curtis

secretary · Resigned 31/03/1995

Teresa June Lewis

secretary · Resigned 10/04/2024

Robert Matthew Moreton

secretary · Resigned 14/09/2016

Robert Hugh Killen

director · Resigned 31/03/2021

Alastair Gilbert Martin

director · Resigned 30/04/2013

Basil Howard Moreton

director · Resigned 12/11/1991

David Leslie Moreton

director · Resigned 31/12/2015

Alison May Moreton Countess Of Ducie

director · Resigned 25/04/1997

Terence Peter Wicks

director · Resigned 31/12/2015

CompanyRankvs 105+ SIC 01410 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£43.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.2M

Fixed Assets

£55.7M

Debtors

£718k

14avg. employees

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£1.5M
Assets less current liabilities£57.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.24

Derived from filed accounts. Not audited figures.