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Tor Hill Management & Maintenance Limited

05883051

active
Private Limited Company
england wales
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 MELWOODS, IMEX HOUSE, HEMEL HEMPSTEAD, HP2 7DX
Incorporated 20/07/2006

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Anthony Harold Oppenheimer

director · Since 20/07/2006

BUSINESSMAN

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Persons with Significant Control

Mr Peter Anthony Harold

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 76

The Crossing, Medbourne Road, Market Harborough, LE16 8DA

Notified 06/04/2016

Former PSCs

Mr Michael Joseph Plunkett

Ceased 09/02/2024

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2006Registered 28/09/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2006Registered 28/09/2006

CompanyRankvs 16225+ SIC 68209 peers
67

Financial strength71th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.57× · 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 strength18/25 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.

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 31/07/2025

Net Worth

£42k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£43k

Current Liabilities

£5k

Fixed Assets

£190k

Debtors

£156

1avg. employees

Balance Sheet

Assets less current liabilities£229k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20259.57+£0
20259.57+£10k
20248.88+£8k
2023141.39—

Derived from filed accounts. Not audited figures.