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Torvean Limited

01387246

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

THE HOLT, BRIDGWATER, TA5 1AS
Incorporated 05/09/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Ms Ruth Maria Demenis

director · Since 27/02/1995

CS

BRITISH · ENGLAND · Age 71

Also on 17 other boards

Claire Demenis

secretary · Since 01/04/2006

COMPANY SECRETARY

BRITISH · Age 39

Also on 1 other board

Persons with Significant Control

Ms Ruth Maria Demenis

Significant control

British · England · Age 71

The Holt, Bridgwater, TA5 1AS

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/05/2015Registered 15/05/2015
Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2014Registered 14/08/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/01/2013Registered 08/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/01/2013Registered 08/02/2013Satisfied 21/04/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/01/2013Registered 08/02/2013Satisfied 25/02/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/11/2012Registered 30/11/2012
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 01/05/2009Registered 08/05/2009Satisfied 08/02/2013
charge
satisfied

GIROBANK PLC

Created 31/01/2001Registered 09/02/2001Satisfied 08/02/2013
charge
outstanding

BARCLAYS BANK PLC

Created 27/05/1999Registered 07/06/1999
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1999Registered 03/03/1999Satisfied 24/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/1998Registered 23/03/1998Satisfied 16/03/2001
charge
satisfied

UCB BANK PLC,

Created 06/07/1994Registered 22/07/1994Satisfied 16/03/2001
charge
satisfied

UCB BANK PLC.

Created 06/07/1994Registered 22/07/1994Satisfied 16/03/2001
charge
satisfied

UCB BANK PLC,

Created 08/07/1994Registered 22/07/1994Satisfied 16/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/1993Registered 28/05/1993Satisfied 16/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/1993Registered 28/05/1993Satisfied 16/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/1993Registered 28/05/1993Satisfied 16/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/1993Registered 28/05/1993Satisfied 16/03/2001
charge
satisfied

POLLARD SECURITIES LIMITED

Created 04/09/1991Registered 20/09/1991Satisfied 02/12/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/08/1991Registered 27/08/1991Satisfied 02/12/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/08/1991Registered 27/08/1991Satisfied 02/12/1999
charge
satisfied

POSTIPANNKI LTD

Created 25/10/1990Registered 27/10/1990Satisfied 21/07/1994
charge
satisfied

POSTIPANNKI LTD

Created 25/10/1990Registered 27/10/1990Satisfied 21/07/1994
charge
satisfied

POSTIPANKKI (U.K.) LIMITED

Created 21/02/1990Registered 22/02/1990Satisfied 02/12/1999
charge
satisfied

POSTIPANKKI (U.K.) LIMITED

Created 21/02/1990Registered 22/02/1990Satisfied 02/12/1999
charge
satisfied

POSTIPANKKI (U.K.) LIMITED

Created 21/02/1990Registered 22/02/1990Satisfied 02/12/1999
charge
satisfied

POSTIPANKKI (U.K.) LIMITED

Created 17/10/1989Registered 20/10/1989Satisfied 07/07/1994
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1989Registered 15/02/1989Satisfied 11/02/1992
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1989Registered 15/02/1989Satisfied 11/02/1992
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1989Registered 15/02/1989Satisfied 11/02/1992
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1989Registered 15/02/1989Satisfied 11/02/1992
charge
satisfied

POSTIPANKKI (U.K.) LIMITED

Created 12/02/1988Registered 25/02/1988Satisfied 07/07/1994
charge
satisfied

POSTIPANKKI (U.K) LIMITED

Created 12/02/1988Registered 19/02/1988Satisfied 02/12/1999
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1987Registered 20/07/1987Satisfied 16/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/1984Registered 08/06/1984
charge
satisfied

POSTIPANKKI (UK) LIMITED

Created 30/03/1984Registered 19/04/1984Satisfied 02/12/1999
charge
satisfied

POSTIPANKKI (UK) LIMITED

Created 30/03/1984Registered 03/04/1984Satisfied 07/07/1994
charge
satisfied

BUSINESS MORTGAGES TRUST PUBLIC LIMITED COMPANY

Created 15/03/1983Registered 16/03/1983
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/1982Registered 03/12/1982Satisfied 11/02/1992
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/11/1982Registered 03/11/1982Satisfied 11/02/1992
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/1982Registered 21/10/1982Satisfied 16/03/2001
charge
satisfied

COUTTS & COMPANY

Created 13/05/1982Registered 18/05/1982
charge
satisfied

COUTTS & COMPANY

Created 13/05/1982Registered 18/05/1982Satisfied 16/03/2001

CompanyRankvs 22605+ SIC 68100 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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22605Torvean Limited
64
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.

Employees9/15 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.

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 31/03/2025

Net Worth

£8.1M

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£534k

Fixed Assets

£20k

Debtors

£259k

1avg. employees

Tax at Year End(2023)

Corp tax£90k

Director Loans(2023)

Directors owe company£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£176k
2024—+£362k
2023—+£325k
2022—+£554k
2021—+£466k
20203.88+£1.1M
20193.75+£727k
20173.74—

Derived from filed accounts. Not audited figures.