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Tor Multimix Limited

04590335

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PINNACLE HOUSE BREEDON QUARRY, DERBY, DE73 8AP
Incorporated 14/11/2002

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

23630
Manufacture of ready-mixed concrete

Officers

Mr James West Atherton-Ham

director · Since 31/03/2025

GENERAL COUNSEL

BRITISH · ENGLAND · Age 55

Also on 74 other boards

Mr Michael Paul Pearce

director · Since 31/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Darren Peter Rix

director · Since 31/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 12 other boards

Mrs Lorna Allan Coxon

secretary · Since 31/10/2025

Persons with Significant Control

Breedon Trading Limited

75–100% shares
75–100% votes
Appoint directors

Pinnacle House, Breedon Quarry, Derby, DE73 8AP

Reg: 00156531 · Register Of Companies · Private Limited Company

Notified 31/03/2025

Former PSCs

Michelle Louise Gardener

Ceased 31/03/2025

Dean James Gardener

Ceased 31/03/2025

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2006Registered 25/03/2006Satisfied 01/04/2025

CompanyRankvs 750+ SIC 23630 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength21/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/06/2024

Net Worth

£558k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£288k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.3M

Fixed Assets

£1.8M

Debtors

£862k

24avg. employees+3

Tax at Year End(2023)

Corp tax£31k

Balance Sheet

Bank loans & overdrafts£155k
Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78+£55k
20230.99-£135k
20221.39+£172k
20211.28+£108k
20201.00

Derived from filed accounts. Not audited figures.