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Torgold Limited

04532479

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 41100 peers
50

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
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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.

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-£5k
202223.94+£1k
202141.88+£317
202040.87-£993
201945.39+£1k
201849.71

Derived from filed accounts. Not audited figures.