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Torquay Liberal Association (1949) Limited

00467432

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

8 QUEENSWAY CRESCENT, TORQUAY, TQ2 6DH
Incorporated 19/04/1949

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94920
Activities of political organisations

Officers

David Ian Browne Bsc

director · Since 22/02/1992

PHYSICIST

BRITISH · UNITED KINGDOM

Mr Johann Paul Windheuser

director · Since 15/03/2023

RETIRED

BRITISH · ENGLAND

Mrs Jill Bernadette Melton

director · Since 10/11/2024

RETIRED

ENGLISH · ENGLAND

Former

David Ian Browne

director · Resigned 26/07/2026

Persons with Significant Control

Former PSCs

Mr Stephen Matthew Darling

Ceased 28/02/2026

Charges3 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

MORTGAGE DEED

Created 15/12/1997Registered 07/07/2026Satisfied 07/07/2026
charge
outstanding

LLOYDS BANK PLC

Created 15/12/1997Registered 19/12/1997
charge
outstanding

BASS WALES & WEST LIMITED

Created 06/10/1987Registered 12/10/1987
charge
outstanding

J M HEPBURN · K D FINDEISEN

Created 15/07/1966Registered 27/07/1966

CompanyRankvs 91+ SIC 94920 peers
47

Financial strength82th percentile among SIC peers · 21/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£4k

Fixed Assets

£42k

0avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£0
20250.40-£4k
20241.26+£3k
20230.72—

Derived from filed accounts. Not audited figures.