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Torlane Services Limited

02303495

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

62 MARKET STREET, OFFICE B5, SHEFFIELD, S21 4JH
Incorporated 10/10/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Deborah Jayne Smith

secretary · Since 31/10/1991

British

Gary Ian Haworth

director · Since 23/04/2019

British

Paul Ian Haworth

director · Since 19/09/2011

British

Oliver James Smith

director · Since 31/01/2021

British

Chloe Leigh Welbourn

director · Since 31/01/2021

British

Former

Roy James Smith

secretary · Resigned 31/10/1991

Andrew Mark Haddon

director · Resigned 14/08/2020

Deborah Jayne Smith

director · Resigned 31/05/2018

Mark Howard Smith

director · Resigned 19/09/2011

Roy James Smith

director · Resigned 31/10/1991

CompanyRankvs 22400+ SIC 49410 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£942k

Balance sheet strength

Cash

£325k

Cash in the bank

Net Current Assets

£602k

Working capital

Current Assets

£1.4M

Current Liabilities

£815k

Fixed Assets

£340k

Debtors

£724k

32avg. employees

Tax at Year End(2021)

Corp tax£24k

Balance Sheet

Assets less current liabilities£942k
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74+£215k
20231.53-£614k
20212.09

Derived from filed accounts. Not audited figures.