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Torbay Tarmacadam Limited

00961609

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

8 WEST STREET, DEVON, TQ13 7DU
Incorporated 08/09/1969

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Paul Martin Gallagher

director · Since 04/02/2003

ADMINISTRATOR

BRITISH · ENGLAND · Age 60

Julia Ann Gallagher

director · Since 28/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Paul Martin Gallagher

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 60

8 West Street, Devon, TQ13 7DU

Notified 01/01/2017

CompanyRankvs 2839+ SIC 55900 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees56th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2839Torbay Tarmacadam Limited
59
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.

Employees8/15 pts

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

Liquidity0/20 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 31/08/2025

Net Worth

£128k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

—

Current Liabilities

-£9k

1avg. employees+1

Balance Sheet

Assets less current liabilities£144k
Signed by P Gallagher

EstimatesDerived

YearImplied Profit
2025+£2k
2024-£1k
2023+£33k
2022-£3k
2021+£1k
2020-£958

Derived from filed accounts. Not audited figures.