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Torkard Construction Co. Limited

00829957

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 - 21 CLUMBER AVENUE, NOTTINGHAM, NG5 1AG
Incorporated 04/12/1964

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jane Deborah Walsh

director · Since 29/09/1993

ADMINISTRATOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mrs Holly Rachel Bazeley

director · Since 30/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Mr James Steven Atkinson

director · Since 18/12/2025

BRITISH · ENGLAND · Age 29

Mr David John Fletcher

director · Since 18/12/2025

BRITISH · ENGLAND · Age 34

Mrs Sarah Jane Mitchell

director · Since 18/12/2025

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Michael John Fletcher

Ceased 25/11/2025

Mrs Jill Linda Atkinson

Ceased 25/11/2025

Mrs Jane Deborah Walsh

Ceased 25/11/2025

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2002Registered 29/06/2002Satisfied 08/10/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2002Registered 29/05/2002Satisfied 07/04/2005
charge
outstanding

MIDLAND BANK PLC

Created 05/07/1993Registered 07/07/1993
charge
satisfied

MIDLAND BANK PLC

Created 04/06/1993Registered 08/06/1993Satisfied 07/07/1993
charge
satisfied

MIDLAND BANK PLC

Created 09/10/1990Registered 10/10/1990Satisfied 07/08/1998
charge
satisfied

MIDLAND BANK PLC

Created 01/05/1990Registered 04/05/1990Satisfied 07/04/2005
charge
satisfied

MIDLAND BANK PLC

Created 02/04/1990Registered 04/04/1990Satisfied 07/08/1998
charge
satisfied

MIDLAND BANK PLC

Created 30/03/1990Registered 04/04/1990Satisfied 24/08/1993
charge
satisfied

MIDLAND BANK PLC

Created 29/12/1989Registered 04/01/1990Satisfied 07/08/1998
charge
satisfied

MIDLAND BANK PLC

Created 09/03/1989Registered 15/03/1989Satisfied 07/04/2005
charge
satisfied

MIDLAND BANK PLC

Created 09/03/1989Registered 15/03/1989Satisfied 07/04/2005
charge
satisfied

MIDLAND BANK PLC

Created 09/03/1989Registered 15/03/1989Satisfied 24/08/1993
charge
satisfied

MIDLAND BANK PLC

Created 28/02/1986Registered 05/03/1986Satisfied 15/05/1990
charge
satisfied

MIDLAND BANK PLC

Created 17/02/1984Registered 22/02/1984Satisfied 15/05/1990
charge
satisfied

MIDLAND BANK PLC

Created 29/01/1982Registered 05/02/1982Satisfied 24/08/1993
charge
satisfied

MIDLAND BANK PLC

Created 28/09/1981Registered 02/10/1981Satisfied 24/08/1993
charge
satisfied

MIDLAND BANK PLC

Created 09/04/1981Registered 16/04/1981
charge
satisfied

MIDLAND BANK PLC

Created 28/01/1981Registered 03/02/1981Satisfied 15/05/1990
charge
satisfied

MIDLAND BANK PLC

Created 08/09/1980Registered 15/09/1980
charge
satisfied

MIDLAND BANK PLC

Created 08/08/1980Registered 29/08/1980
charge
satisfied

MIDLAND BANK PLC

Created 19/01/1978Registered 26/01/1978Satisfied 24/08/1993
charge
satisfied

MIDLAND BANK PLC

Created 23/06/1976Registered 28/06/1976Satisfied 24/08/1993
charge
satisfied

MIDLAND BANK PLC

Created 26/02/1976Registered 02/03/1976Satisfied 24/08/1993
charge
satisfied

MIDLAND BANK PLC

Created 26/02/1976Registered 02/03/1976Satisfied 24/08/1993
charge
satisfied

MIDLAND BANK PLC

Created 26/02/1976Registered 02/03/1976Satisfied 24/08/1993
charge
satisfied

MIDLAND BANK PLC

Created 26/02/1976Registered 02/03/1976Satisfied 07/08/1998
charge
satisfied

MIDLAND BANK PLC

Created 26/02/1976Registered 02/03/1976Satisfied 24/08/1993
charge
satisfied

MIDLAND BANK PLC

Created 03/05/1968Registered 14/05/1968Satisfied 24/08/1993

CompanyRankvs 25191+ SIC 68209 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25191Torkard Construction Co. Limited
72
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.

Employees15/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£7.4M

Balance sheet strength

Cash

£4.3M

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£5.5M

Current Liabilities

£6.7M

Fixed Assets

£9.4M

Debtors

£111k

4avg. employees

Tax at Year End(2024)

Corp tax£59k
Prepared with v2026.6.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£0
20250.81+£296k
20240.82+£897k
20230.79+£170k
20220.85+£1.1M
20210.85+£359k
20200.85+£4.7M
20190.68+£0
20180.72—

Derived from filed accounts. Not audited figures.