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Torwalk Limited

04164039

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BOWDEN HOUSE, MARKET HARBOROUGH, LE16 9HE
Incorporated 20/02/2001

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Mark Anthony Woods

director · Since 29/01/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Michael Alastair Alden

director · Since 10/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Christian Alexander Lee

director · Since 05/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 33

Mr William Harry Lee

director · Since 05/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Christian Alexander Lee

25–50% shares
25–50% votes

British · England · Age 33

Bowden House, 36 Northampton Road, Market Harborough, LE16 9HE

Notified 05/03/2025

Mr William Harry Lee

25–50% shares
25–50% votes

British · England · Age 30

Bowden House, 36 Northampton Road, Market Harborough, LE16 9HE

Notified 05/03/2025

Former PSCs

Mr Graham Ivan Lee

Ceased 13/11/2023

Mr Mark Anthony Woods

Ceased 05/03/2025

Mr Michael Alastair Alden

Ceased 05/03/2025

Charges8 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/08/2007Registered 15/08/2007
charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2006Registered 05/01/2007
charge
outstanding

BARCLAYS BANK PLC

Created 20/09/2006Registered 22/09/2006
charge
outstanding

BARCLAYS BANK PLC

Created 24/06/2005Registered 30/06/2005
charge
outstanding

BARCLAYS BANK PLC

Created 25/10/2004Registered 03/11/2004
charge
outstanding

BARCLAYS BANK PLC

Created 10/09/2004Registered 18/09/2004
charge
outstanding

BARCLAYS BANK PLC

Created 13/03/2003Registered 18/03/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2001Registered 23/06/2001

CompanyRankvs 21862+ SIC 68209 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21862Torwalk Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

£273k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£251k

Current Liabilities

£33k

Fixed Assets

£449k

0avg. employees-2

Balance Sheet

Assets less current liabilities£669k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.52+£14k
20246.90+£7k
20237.14—

Derived from filed accounts. Not audited figures.