Back to search

Tormage Limited

01579250

active
Private Limited Company
england wales
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

PONTLANDS PARK, GREAT BADDOW CHELMSFORD, CM2 8HR
Incorporated 11/08/1981

Compliance

Last accounts

31/12/2024

small

Next accounts due

02/10/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Jason Joseph Bartella

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Mrs Julia Kilham

secretary · Since 31/05/1995

PERSONAL ASSISTANT

BRITISH · Age 61

Also on 6 other boards

Mrs Lisa Joanne Bartella

director · Since 09/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Jason Joseph Bartella

25–50% shares

British · England · Age 59

Pontlands Park, Great Baddow Chelmsford, CM2 8HR

Notified 06/04/2016

Mrs Julia Kilham

25–50% shares

British · England · Age 61

Pontlands Park, Great Baddow Chelmsford, CM2 8HR

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/05/2012Registered 16/06/2012
charge
outstanding

BARCLAYS BANK PLC

Created 29/05/2012Registered 16/06/2012
charge
outstanding

BARCLAYS BANK PLC

Created 21/05/2012Registered 29/05/2012
charge
satisfied

COUTTS & COMPANY

Created 25/03/2010Registered 31/03/2010Satisfied 29/11/2012
charge
satisfied

COUTTS & COMPANY

Created 03/07/2007Registered 12/07/2007Satisfied 29/11/2012
charge
satisfied

IAN ABREY, MICHAEL LIGHTOWLER, CHRISTOPHER PESTELL

Created 28/09/2006Registered 29/09/2006Satisfied 19/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/2005Registered 05/11/2005Satisfied 18/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/1996Registered 16/04/1996Satisfied 18/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/1995Registered 25/04/1995Satisfied 02/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/1995Registered 25/04/1995Satisfied 18/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/1995Registered 25/04/1995Satisfied 18/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/1995Registered 25/04/1995Satisfied 18/12/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/1990Registered 08/10/1990Satisfied 22/08/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/1986Registered 24/04/1986Satisfied 12/01/1993

CompanyRankvs 1308+ SIC 55100 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
1308Tormage Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

-£622k

Working capital

Current Assets

£288k

Current Liabilities

£910k

Fixed Assets

£3.9M

Debtors

£76k

Profit After Tax

£38k

82avg. employees-1

Tax at Year End

Corp tax£23k
Dividends paid-£44k

Balance Sheet

Bank loans & overdrafts£221k
Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£6k
20230.44+£20k
20220.62+£120k
20210.42+£156k
20200.46—

Derived from filed accounts. Not audited figures.