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Torevell Dent Limited

04923108

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1-3 ST ANN'S PLACE, PELLON LANE, WEST YORKSHIRE, HX1 5RB
Incorporated 06/10/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/06/2026

Due 13/07/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Philip Henry Lister

director · Since 06/10/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Michael Torevell

director · Since 06/10/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mrs Samantha Jane Sutcliffe

director · Since 01/04/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Torevell Dent (Holdings) Ltd

25–50% shares

1-3, St Ann's Place, Halifax, HX1 5RB

Reg: 6026873 · England & Wales · Limited Company

Notified 30/09/2022

Mrs Samantha Jane Sutcliffe

25–50% shares

British · England · Age 54

1-3 St Ann's Place, Pellon Lane, West Yorkshire, HX1 5RB

Notified 24/10/2024

Former PSCs

Mr Michael Torevell

Ceased 24/10/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/02/2022Registered 23/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 23/12/2014Registered 03/01/2015

CompanyRankvs 4404+ SIC 69201 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.99× · 20/20
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 strength24/25 pts

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

Employees2/15 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

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

£297k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£386k

Working capital

Current Assets

£501k

Current Liabilities

£125k

Fixed Assets

£52k

0avg. employees-15

Balance Sheet

Assets less current liabilities£437k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.99+£57k
20243.17-£5k
20232.68

Derived from filed accounts. Not audited figures.