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Tordoglen Limited

01699978

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

Some Concerns

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

Details

BENTLEY COTTAGE BENTLEY FOLD, LANCASHIRE, BL8 3BX
Incorporated 16/02/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Brian Joseph Mcclusky

director · Since 14/07/1991

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 91

Also on 1 other board

Mrs Laura Mary Wilkinson

director · Since 07/06/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 62

Ms Catherine Bridget Nuttall

director · Since 21/06/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Andrew Mcclusky

director · Since 07/02/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Ms Rachel Catherine Beale

director · Since 14/02/2022

LAWYER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Ms Rachel Catherine Beale

25–50% shares
25–50% votes

British · England · Age 57

Bentley Cottage Bentley Fold, Lancashire, BL8 3BX

Notified 31/03/2024

Ms Laura Mary Wilkinson

25–50% shares
25–50% votes

British · England · Age 62

Bentley Cottage Bentley Fold, Lancashire, BL8 3BX

Notified 31/03/2024

Mr Andrew Mcclusky

25–50% shares
25–50% votes

British · England · Age 63

Bentley Cottage Bentley Fold, Lancashire, BL8 3BX

Notified 31/03/2024

Ms Catherine Bridget Nuttall

25–50% shares
25–50% votes

British · England · Age 53

Bentley Cottage Bentley Fold, Lancashire, BL8 3BX

Notified 31/03/2024

Former PSCs

Mcclusky Family Settlement

Ceased 31/03/2024

Charges11 outstanding

charge
outstanding

AIB GROUP (UK) P.L.C.

Created 02/01/1997Registered 16/01/1997
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 02/01/1997Registered 16/01/1997Satisfied 26/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1989Registered 19/10/1989Satisfied 26/02/1999
charge
outstanding

BARCLAYS BANK PLC

Created 13/12/1988Registered 28/12/1988
charge
outstanding

BARCLAYS BANK PLC

Created 16/02/1987Registered 26/02/1987
charge
outstanding

BARCLAYS BANK PLC

Created 16/02/1987Registered 26/02/1987
charge
outstanding

BARCLAYS BANK PLC

Created 16/02/1987Registered 26/02/1987
charge
outstanding

BARCLAYS BANK PLC

Created 16/02/1987Registered 26/02/1987
charge
outstanding

BARCLAYS BANK PLC

Created 24/09/1985Registered 08/10/1985
charge
outstanding

BARCLAYS BANK PLC

Created 24/09/1984Registered 01/10/1984
charge
outstanding

BARCLAYS BANK PLC

Created 24/09/1984Registered 01/10/1984
charge
outstanding

BARCLAYS BANK PLC

Created 24/09/1984Registered 01/10/1984
charge
outstanding

BARCLAYS BANK PLC

Created 24/09/1984Registered 01/10/1984

CompanyRankvs 10063+ SIC 68100 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 47.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
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10063Tordoglen Limited
73
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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

£255k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£260k

Current Liabilities

£5k

Debtors

£2k

Director Loans

Directors owe company£2k

Balance Sheet

Assets less current liabilities£255k
Signed by Mr Brian McClusky 22/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202547.82-£14k
202457.94-£1k
202347.47+£4k
202215.59+£62k
2021131.07+£6k
202069.11+£5k
201913.48—

Derived from filed accounts. Not audited figures.