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Tormead Property Investment Limited

04077873

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1ST FLOOR UNITS 3 & 4 CRANMERE COURT LUSTLEIGH CLOSE, EXETER, EX2 8PW
Incorporated 25/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Emma Louise Charlotte Arnold-Coker

secretary · Since 25/09/2000

MA

BRITISH · Age 55

Col(Retd) Gerald Philip Arnold Td Frics

director · Since 25/09/2000

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 81

Mr Joseph Kateb

director · Since 31/07/2026

BRITISH · UNITED KINGDOM · Age 28

Mr Henry Kateb

director · Since 31/07/2026

BRITISH · UNITED KINGDOM · Age 26

Persons with Significant Control

Col(Retd) Gerald Philip Arnold

75–100% shares

British · England · Age 81

1st Floor, Units 3/4, Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 06/04/2016

Dr Emma Louise Charlotte Arnold-Coker

25–50% shares

British · England · Age 55

1st Floor, Units 3/4, Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 21/12/2000Registered 27/12/2000
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/12/2000Registered 27/12/2000

CompanyRankvs 2447+ SIC 68100 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 11.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2447Tormead Property Investment Limited
84
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.

Employees9/15 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 31/03/2026

Net Worth

£3.0M

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

£763k

Working capital

Current Assets

£834k

Current Liabilities

£70k

Fixed Assets

£2.9M

Debtors

£531k

1avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202611.84+£157k
20259.24+£89k
20247.75+£475k
20236.58—

Derived from filed accounts. Not audited figures.