Torcare Limited
02040079
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
director · Since 04/12/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 1 other board
director · Since 04/12/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 1 other board
director · Since 30/09/2011
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 30/09/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
secretary · Since 30/11/2016
secretary · Since 30/11/2016
Former
secretary · Resigned 30/11/2016
Persons with Significant Control
Torcare (Holdings) Limited
C/O Francis Clark Llp, North Quay House, Plymouth, PL4 0RA
Reg: 08617917 · England & Wales · Ltd
Notified 06/04/2016
Charges7 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
C/O FRANCIS CLARK LLP MELVILLE BUILDING EAST
PLYMOUTH
CompanyRankvs 15+ SIC 87200 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/09/2025
Turnover
£4.6M
Annual revenue
Net Worth
£5.8M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£640k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£2.2M
Current Liabilities
£377k
Fixed Assets
£4.3M
Debtors
£449k
Cost of Sales
£2.6M
Gross Profit
£2.0M
Admin Expenses
£1.5M
Profit After Tax
£474k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.71 | +£0 |
| 2025 | 5.71 | +£356k |
| 2024 | 4.76 | +£134k |
| 2023 | 3.82 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
change person director company with change date
accounts with accounts type full
confirmation statement with updates
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
change person director company with change date
accounts with accounts type full
confirmation statement with updates
change person director company with change date
accounts with accounts type small
mortgage create with deed with charge number charge creation date
confirmation statement with updates
change person director company with change date
accounts with accounts type small
confirmation statement with updates
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type full
confirmation statement with updates
appoint person secretary company with name date
termination secretary company with name termination date
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
capital allotment shares
legacy
capital statement capital company with date currency figure
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capital allotment shares
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capital statement capital company with date currency figure
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accounts with accounts type full
change registered office address company with date old address
annual return company with made up date full list shareholders
change person director company with change date
capital allotment shares
capital name of class of shares
resolution
accounts with accounts type small
appoint person director company with name
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
capital allotment shares
resolution
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
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accounts with accounts type total exemption small
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accounts with accounts type full
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accounts with accounts type full
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accounts with accounts type full
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accounts with accounts type full
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accounts with accounts type small
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