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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
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 31/01/2013Registered 08/02/2013
charge
outstanding

LLOYDS TSB BANK PLC

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

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

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

BUSINESS MORTGAGES TRUST PUBLIC LIMITED COMPANY

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

COUTTS & COMPANY

Created 13/05/1982Registered 18/05/1982

CompanyRankvs 22691+ 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
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22691Torvean 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

YearImplied Profit
2025+£176k
2024+£362k

Derived from filed accounts. Not audited figures.