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Torran Construction Limited

04937397

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE GOODS SHED, FAVERSHAM, ME13 8GD
Incorporated 20/10/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr John Thomas Rodgers

director · Since 20/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr James Bedford Pace

director · Since 17/06/2004

SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Also on 60 other boards

Mr James Bedford Pace

secretary · Since 06/07/2004

SURVEYOR

BRITISH · ENGLAND · Age 55

Also on 60 other boards

Mr Jason Glanville

director · Since 31/01/2022

CIVIL ENGINEER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Tcl 2014 Limited

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

The Goods Shed, Jubilee Way, Faversham, ME13 8GD

Reg: 08946526 · Companies House · Limited Company

Notified 01/10/2018

Former PSCs

Mr James Bedford Pace

Ceased 01/10/2018

CompanyRankvs 6410+ SIC 41201 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.21× · 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 strength23/25 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.

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 31/12/2024

Net Worth

£414k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£591k

Current Liabilities

£267k

Fixed Assets

£93k

Debtors

£405k

7avg. employees

Tax at Year End

Corp tax£73k

Balance Sheet

Assets less current liabilities£417k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21-£294k
20231.60+£189k
20222.33+£29k
20211.44

Derived from filed accounts. Not audited figures.