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Torres Engineering And Pumps Limited

01547962

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

448 BRIGHTSIDE LANE, SHEFFIELD, S9 2SP
Incorporated 27/02/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28131
Manufacture of pumps

Officers

Mrs Jean Torres

secretary · Since 28/12/1991

BRITISH · UNITED KINGDOM · Age 79

Also on 13 other boards

Mrs Jean Torres

director · Since 28/12/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 79

Also on 13 other boards

Mr Kenneth Lawrence Torres

director · Since 28/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Persons with Significant Control

Mr Kenneth Lawrence Torres

Significant control

British · England · Age 82

448 Brightside Lane, Sheffield, S9 2SP

Notified 05/06/2023

Torres Pumps Holdings Limited

75–100% shares

448, Brightside Lane, Sheffield, S9 2SP

Reg: 14802338 · England And Wales · Limited Company

Notified 05/06/2023

Former PSCs

Mr Kenneth Lawrence Torres

Ceased 05/06/2023

Charges3 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 07/11/1994Registered 09/11/1994
charge
outstanding

LLOYDS BANK PLC

Created 27/11/1984Registered 30/11/1984
charge
outstanding

THE SHEFFIELD CITY COUNCIL

Created 08/04/1982Registered 22/04/1982

CompanyRankvs 40+ SIC 28131 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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

£1.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£554k

Fixed Assets

£5k

Debtors

£766k

15avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56-£55k
20243.70-£389k
20233.68-£66k
20223.86+£61k
20213.78+£17k
20203.58+£132k
20193.46+£230k
20173.31

Derived from filed accounts. Not audited figures.