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Torr Waterfield Limited

03925989

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 CASTLEGATE, GRANTHAM, NG31 6SF
Incorporated 15/02/2000

Compliance

Last accounts

27/06/2025

total exemption full

Next accounts due

27/03/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Mark Andrew Torr

director · Since 15/02/2000

DIRECTOR/SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Michael Charles Waterfield

director · Since 15/02/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mr Damon Alec Brain Maat Aca

director · Since 27/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 14 other boards

Mr Alistair William Main

director · Since 27/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Mr Michael Nicholas Smith

director · Since 27/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Persons with Significant Control

Duncan & Toplis Limited

75–100% shares
75–100% votes
Appoint directors

3, Castlegate, Grantham, NG31 6SF

Reg: 09127501 · Companies House · Private Company Limited By Shares

Notified 27/06/2025

Former PSCs

Mr Mark Andrew Torr

Ceased 27/06/2025

Mr Michael Charles Waterfield

Ceased 30/11/2020

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 20/11/2007Registered 24/11/2007Satisfied 26/06/2025
charge
satisfied

HSBC BANK PLC

Created 15/12/2004Registered 17/12/2004Satisfied 04/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2001Registered 11/10/2001Satisfied 04/01/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/08/2000Registered 26/08/2000Satisfied 04/09/2002

CompanyRankvs 33+ SIC 69201 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.82× · 20/20
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 strength25/25 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.

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.

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

Key FinancialsYear ending 27/06/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£558k

Fixed Assets

£15k

Debtors

£1.4M

65avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82+£0
20252.82-£2k
20242.34+£166k
20232.35+£22k
20222.38+£62k
20212.25+£108k
20201.86+£255k
20191.48+£147k
20181.32—

Derived from filed accounts. Not audited figures.