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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)
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

Overdue

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 25650+ SIC 68209 peers
62

Financial strength76th 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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25650Great 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.