Torwalk Limited
04164039
Some Concerns
- Current liabilities exceed current assets (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
director · Since 29/01/2013
ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 4 other boards
Former
corporate nominee director · Resigned 02/04/2001
corporate nominee secretary · Resigned 02/04/2001
secretary · Resigned 01/07/2004
director · Resigned 09/01/2008
director · Resigned 06/08/2010
secretary · Resigned 09/10/2019
director · Resigned 09/10/2019
director · Resigned 09/10/2019
Persons with Significant Control
Mr Christian Alexander Lee
British · England · Age 34
Bowden House, 36 Northampton Road, Market Harborough, LE16 9HE
Notified 05/03/2025
Mr William Harry Lee
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
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
BOWDEN HOUSE
MARKET HARBOROUGH
CompanyRankvs 22084+ SIC 68209 peers64
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.52 | +£14k |
| 2024 | 6.90 | +£7k |
| 2023 | 7.14 | — |
Derived from filed accounts. Not audited figures.