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Torlock Limited

05333501

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O EWC ACCOUNTANTS OFFICE 4, BARING CHAMBERS, COWES, PO31 7SY
Incorporated 17/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Martin James Terry

director · Since 01/02/2005

CARPENTER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Martin James Terry

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 48

C/O Ewc Accountants, Office 4, Baring Chambers, Cowes, PO31 7SY

Notified 29/12/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/08/2018Registered 25/08/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 05/03/2018Registered 16/03/2018

CompanyRankvs 197+ SIC 43320 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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197Torlock Limited
88
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.

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.

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 30/03/2025

Net Worth

£546k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£461k

Working capital

Current Assets

£545k

Current Liabilities

£84k

Fixed Assets

£98k

8avg. employees-1

Balance Sheet

Assets less current liabilities£559k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.48+£36k
20241.26+£46k
20231.79+£57k
202232.27+£6k
2021Infinity-£17k
20205.51+£62k
20192.98—

Derived from filed accounts. Not audited figures.