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Torbay Mencap Society

03965320

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

SOUTH LODGE, TORQUAY, TQ2 6RN
Incorporated 05/04/2000

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Roger Brinicombe

director · Since 13/11/2010

RETIRED

BRITISH · ENGLAND · Age 85

Mr Alex James Howarth

director · Since 16/06/2016

LECTURER

BRITISH · ENGLAND · Age 50

Mrs Carol Anne King

director · Since 01/01/2020

RETIRED

BRITISH · ENGLAND · Age 75

Mr Francis Roberts

director · Since 01/01/2020

CHARTERED ENGINEER

IRISH · ENGLAND · Age 57

CompanyRankvs 2734+ SIC 88100 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/04/2025

Net Worth

£176k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

Fixed Assets

£164k

Debtors

£213

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025+£85k
2024+£87
2023-£737
2022-£4k
2021+£11k
2020-£5k

Derived from filed accounts. Not audited figures.