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Torquay Barton Court Residents' Association Limited

01273880

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

135 REDDENHILL ROAD, TORQUAY, TQ1 3NT
Incorporated 19/08/1976

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Crown Property Management Ltd

secretary · Since 10/07/2020

Also on 176 other boards

Mr Anthony John Mcquaker

director · Since 16/11/2020

RETIRED

BRITISH · ENGLAND · Age 78

Stephen Horrill

director · Since 08/04/2025

RETAIL

BRITISH · ENGLAND · Age 66

CompanyRankvs 1049+ SIC 98000 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.22× · 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 strength22/25 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

£13k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£15k

Current Liabilities

£2k

Debtors

£1k

3avg. employees
Signed by 01273880 2024-04-01 2025-03-31 01273880 2025-03-31 01273880 core:CurrentFinancialInstruments 2025-03-31 01273880 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.22-£3k
20247.22+£4k
20239.30+£3k
202215.02-£351
202117.58-£2k
202051.90

Derived from filed accounts. Not audited figures.