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Touche Developments Ltd

05288897

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O FERGUS & FERGUS, CHORLTON, M21 9LP
Incorporated 17/11/2004

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr James Patrick Mcging

secretary · Since 22/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 27 other boards

Mr James Patrick Mcging

director · Since 22/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 27 other boards

Persons with Significant Control

Mr James Patrick Mcging

75–100% shares

British · United Kingdom · Age 64

20, Westbourne Drive, Wilmslow, SK9 2GY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/03/2007Registered 19/04/2007

CompanyRankvs 78113+ SIC 68100 peers
35

Financial strength17th percentile among SIC peers · 4/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
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 strength4/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/11/2025

Net Worth

-£9k

Balance sheet strength

Cash

£26

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£26

Current Liabilities

£9k

1avg. employees

Balance Sheet

Assets less current liabilities-£9k
Signed by 2024-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£96
20240.00-£96
20230.00

Derived from filed accounts. Not audited figures.