Torbay Lifestyle Centre Limited
04677619
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 25/02/2025
Due 11/03/2026
Industry
Officers
director · Since 25/02/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 1 other board
Persons with Significant Control
Jennifer Anne Clarke
British · United Kingdom · Age 78
48 Totnes Road, Paignton, TQ4 5LD
Notified 06/04/2016
Michael Frederick Ralph
British · United Kingdom · Age 76
48 Totnes Road, Paignton, TQ4 5LD
Notified 06/04/2016
CompanyRankvs 3613+ SIC 93120 peers51
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
£100
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£224k
Working capital
Current Assets
£16k
Current Liabilities
£240k
Fixed Assets
£11k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.07 |
| 2023 | 0.04 |
| 2022 | 0.03 |
| 2021 | 0.07 |
Derived from filed accounts. Not audited figures.