Torquay V.E. Limited
03193675
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 01/10/2017
HEAD OF CENTRAL RETAIL OPS
BRITISH · UNITED KINGDOM · Age 60
Also on 49 other boards
Persons with Significant Control
Abbeyfield V.E. Limited
Vision Express, Mere Way, Ruddington Fields Business Park, Nottingham, NG11 6NZ
Reg: 03104285 · Companies House · Limited Company
Notified 06/04/2016
Mrs Samantha Collman
British · England · Age 37
Mere Way, Ruddington Fields Business Park, Nottingham, NG11 6NZ
Notified 25/02/2021
Charges3 outstanding
ABBEYFIELD VE LIMITED
ABBEYFIELD VE LIMITED
VISION EXPRESS (U.K.) LIMITED
CompanyRankvs 297670+ SIC 96090 peers52
Show leaderboard
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£98k
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
£64k
Bottom line earnings
Net Current Assets
-£1k
Working capital
Current Assets
£319k
Current Liabilities
£320k
Fixed Assets
£102k
Debtors
£55k
Admin Expenses
£702k
Profit After Tax
£18k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | -£8k |
| 2023 | 0.91 | +£18k |
| 2022 | 0.86 | +£26k |
| 2021 | 0.82 | -£78k |
| 2020 | 1.29 | +£111k |
| 2019 | 0.80 | — |
Derived from filed accounts. Not audited figures.