Torne Valley Limited
01057235
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
secretary · Since 16/02/2016
Former
director · Resigned 19/05/1999
secretary · Resigned 20/07/1999
secretary · Resigned 16/02/2016
director · Resigned 31/07/2018
Persons with Significant Control
Mr Kevin Mcdonald
British · United Kingdom · Age 92
Serlby Hall, Serlby, Doncaster, DN10 6BA
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
BAWTRY ROAD
DONCASTER
CompanyRankvs 18+ SIC 47990 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/09/2025
Net Worth
£6.5M
Balance sheet strength
Cash
£797k
Cash in the bank
Net Current Assets
£3.7M
Working capital
Current Assets
£4.2M
Current Liabilities
£552k
Fixed Assets
£2.8M
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.67 | +£0 |
| 2024 | 7.67 | +£138k |
| 2023 | 5.96 | +£170k |
| 2022 | 5.11 | +£120k |
| 2021 | 5.99 | +£348k |
| 2020 | 3.58 | +£176k |
| 2019 | 3.02 | +£183k |
| 2018 | 3.71 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
appoint person director company with name date
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
termination director company with name termination date
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type total exemption small
appoint person director company with name date
appoint person director company with name date
appoint person secretary company with name date
termination secretary company with name termination date
annual return company with made up date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
move registers to sail company
change sail address company
accounts with accounts type small
legacy
legacy
accounts with accounts type small
accounts with accounts type small
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accounts with accounts type total exemption small
legacy
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accounts with accounts type total exemption small
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accounts with accounts type small
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accounts with accounts type small
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legacy
accounts with accounts type small
legacy
legacy
legacy
legacy
accounts with accounts type full
legacy
legacy
certificate change of name company
accounts with accounts type dormant
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
resolution
legacy
legacy
legacy
accounts with accounts type dormant
legacy
accounts with accounts type dormant
legacy
accounts with accounts type dormant
legacy
accounts with accounts type dormant
legacy
accounts with accounts type dormant
legacy
selection of documents registered before January 1995
resolution
accounts with accounts type dormant
legacy
accounts with accounts type small