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Tor Electrical (Matlock) Limited

04243681

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 TOR RISE, MATLOCK, DE4 3DL
Incorporated 29/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mrs. Margaret Osborne

secretary · Since 29/06/2001

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Timothy George Holt

director · Since 29/06/2001

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 74

Mrs. Margaret Osborne

director · Since 29/06/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Michael George Holt

director · Since 01/03/2017

ELECTRICIAN

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Timothy George Holt

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 74

14 Tor Rise, Starkholmes, Matlock, DE4 3DL

Notified 06/04/2016

Mrs. Margaret Osborne

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 73

14 Tor Rise, Starkholmes, Matlock, DE4 3DL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/03/2002Registered 19/03/2002

CompanyRankvs 26028+ SIC 43210 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£26k

Current Liabilities

£71k

Fixed Assets

£14k

4avg. employees

Balance Sheet

Assets less current liabilities-£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£29k
20240.76-£13k
20230.96-£4k
20220.98-£3k
20211.00

Derived from filed accounts. Not audited figures.