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Torrington Business Park Limited

05452524

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 TEMPLAR BUSINESS PARK, COVENTRY, CV4 9AP
Incorporated 13/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Paul Holt

director · Since 13/05/2005

CIVIL ENGINEER

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Richard Mark Cawley

secretary · Since 15/07/2009

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Steven Paul Holt

75–100% shares

British · England · Age 73

Unit 2 Templar Business Park, Torrington Avenue, Coventry, CV4 9AP

Notified 06/04/2016

CompanyRankvs 45494+ SIC 68209 peers
65

Financial strength25th percentile among SIC peers · 6/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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45494Torrington Business Park Limited
65
How is this score calculated?
Financial strength6/25 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.

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 30/04/2025

Net Worth

£1

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£298k

Current Liabilities

£81k

Fixed Assets

£441k

Debtors

£31k

1avg. employees

Tax at Year End(2024)

Corp tax£27k

Director Loans(2024)

Directors owe company£96k

Balance Sheet

Assets less current liabilities£658k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.68
20244.55
20232.96
20221.05
20210.70
20200.42
20190.11
20180.06

Derived from filed accounts. Not audited figures.