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Torgold Limited

04532479

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

LANGLEY HOUSE, BOREHAMWOOD, WD6 4RT
Incorporated 11/09/2002

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

41100
Development of building projects

Officers

Martin John Reilly

secretary · Since 18/09/2002

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

David Alastair Hossack

director · Since 18/09/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Martin John Reilly

director · Since 20/08/2004

BUILDER

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

David Alastair Hossack

25–50% shares
25–50% votes

British · United Kingdom · Age 67

21c Sussex Heights, St Margarets's Place, Brighton, BN1 2FR

Notified 06/04/2016

Martin John Reilly

25–50% shares
25–50% votes

British · United Kingdom · Age 64

20 North Close, Portslade, BN41 2HE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 24/08/2005Registered 31/08/2005Satisfied 24/11/2025

Insolvency History1 case

members voluntary liquidation09/12/2025

Nicola Joanne Meadows (practitioner) · Mark Rodney Newton (practitioner)

CompanyRankvs 15+ SIC 41100 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£395k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£395k

Working capital

Current Assets

£535k

Current Liabilities

£141k

Balance Sheet

Assets less current liabilities£395k
Signed by D A Hossack 13/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.80+£398k
202417.92-£6k
202319.86—

Derived from filed accounts. Not audited figures.