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Great Torrington And District Community Development Trust

03193400

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CASTLE HILL, TORRINGTON, EX38 8AA
Incorporated 01/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
88990
Other social work activities without accommodation

Officers

Mr. Glenn Bealey

director · Since 10/09/1996

FARMER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Dianne Josephine Nicholson

director · Since 26/03/2013

RETIRED

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Philip William Martin B.A.

director · Since 05/12/2013

FARMER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Philip Wordsworth Topham

director · Since 04/07/2017

RETI

BRITISH · ENGLAND · Age 77

Mr Peter James Hood

director · Since 12/03/2019

RETIRED

ENGLISH · ENGLAND · Age 82

Also on 1 other board

Mr Philip Topham

secretary · Since 01/09/2020

Mr David Squire

director · Since 02/10/2021

RETIRED

BRITISH · ENGLAND · Age 69

Mrs Leanne Freeman

director · Since 10/01/2024

CAFE PROPRIETOR

AUSTRALIAN · ENGLAND · Age 65

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/07/2000Registered 29/07/2000

CompanyRankvs 25450+ SIC 68209 peers
62

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 54.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25450Great Torrington And District Community Development Trust
72
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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

£75k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£76k

Current Liabilities

£1k

Fixed Assets

£250

Debtors

£58k

0avg. employees

Balance Sheet

Assets less current liabilities£75k
Interest receivable£168
Signed by P W MartinPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202554.36+£0
202554.36—

Derived from filed accounts. Not audited figures.