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Torwalk Limited

04164039

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 Mark Anthony Woods

Ceased 05/03/2025

Mr Michael Alastair Alden

Ceased 05/03/2025

Mr Graham Ivan Lee

Ceased 13/11/2023

Charges8 outstanding

charge
outstanding

BARCLAYS BANK PLC

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

CLYDESDALE BANK PLC

Created 10/04/2007Registered 12/04/2007Satisfied 06/09/2008
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 21681+ 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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21681Torwalk 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+£20k
20225.91+£18k
20216.24+£20k
20206.84+£5k
20197.95+£6k
20183.70—

Derived from filed accounts. Not audited figures.