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Touchwood Devon Limited

04010292

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

ORCHARD ST BUSINESS CENTRE, BRISTOL, BS1 5EH
Incorporated 08/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mr Ian David Crosby

secretary · Since 08/06/2000

DESIGN

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Ian David Crosby

director · Since 08/06/2000

DESIGN

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Edward Charles John Tremlett

director · Since 08/06/2000

SALES

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Edward Charles John Tremlett

25–50% shares

British · United Kingdom · Age 58

Orchard St Business Centre, 13-14 Orchard St, Bristol, BS1 5EH

Notified 08/06/2016

Mr Ian David Crosby

25–50% shares

British · England · Age 60

Orchard St Business Centre, 13-14 Orchard St, Bristol, BS1 5EH

Notified 08/06/2016

Mr Andrew Douglas Brownsword

25–50% shares

British · England · Age 78

Orchard St Business Centre, 13-14 Orchard St, Bristol, BS1 5EH

Notified 08/06/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/09/2014Registered 12/09/2014
Charge
satisfied

LLOYDS BANK PLC

Created 09/09/2014Registered 11/09/2014Satisfied 16/11/2020

CompanyRankvs 15+ SIC 16230 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/03/2019

Net Worth

£334k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£358k

Current Liabilities

£455k

Fixed Assets

£1.3M

Debtors

£212k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.79

Derived from filed accounts. Not audited figures.