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Torbay Bearings Limited

02479474

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

TENNACOTT, NEWTON ABBOT, TQ13 9SE
Incorporated 12/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew James Bell

director · Since 12/08/1991

MECHANIC

BRITISH · ENGLAND · Age 68

Mrs Jane Sarah Martin

director · Since 29/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Samantha Ann Wise

director · Since 29/10/2024

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Samantha Ann Wise

secretary · Since 29/10/2024

Also on 1 other board

Persons with Significant Control

Mr Andrew James Bell

50–75% shares
50–75% votes
Appoint directors

British · England · Age 68

Tennacott, Mapstone Hill, Newton Abbot, TQ13 9SE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 27/02/2008Registered 04/03/2008Satisfied 10/04/2024
charge
satisfied

HSBC BANK PLC

Created 08/03/2001Registered 23/03/2001Satisfied 16/04/2024
charge
satisfied

HSBC BANK PLC

Created 30/09/1999Registered 09/10/1999Satisfied 16/04/2024

CompanyRankvs 38974+ SIC 68209 peers
57

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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38974Torbay Bearings Limited
67
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

Republic of Ireland and the Companies Act 2006. The financial statements are prepared in sterlin, which is the functional currency of the company. Monetary amounts are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/05/2025

Net Worth

£247k

Balance sheet strength

Cash

£896

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£5k

Current Liabilities

£41k

Fixed Assets

£318k

Debtors

£4k

3avg. employees+2

Balance Sheet

Assets less current liabilities£281k
Signed by Mr Andrew Bell Mr Andrew Bell 13/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£9k
20240.05+£3k
20230.03—

Derived from filed accounts. Not audited figures.