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Torella Property Limited

06504611

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

4 COMET HOUSE, ALDERMASTON, RG7 8JA
Incorporated 14/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Simon Christopher Walker

secretary · Since 14/02/2008

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Mrs Victoria Pinches

director · Since 14/02/2008

TEACHER

BRITISH · UNITED KINGDOM · Age 55

Mr Simon Christopher Walker

director · Since 14/02/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Persons with Significant Control

Mrs Victoria Pinches

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

British · United Kingdom · Age 55

4 Comet House, Calleva Park, Aldermaston, RG7 8JA

Notified 27/06/2017

Mr Simon Christopher Walker

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 58

4 Comet House, Calleva Park, Aldermaston, RG7 8JA

Notified 27/06/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2008Registered 28/06/2008

CompanyRankvs 14782+ SIC 98000 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14782Torella Property Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£369k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£17k

Current Liabilities

£34k

Fixed Assets

£413k

Debtors

£43

1avg. employees

Balance Sheet

Assets less current liabilities£396k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£16k
20240.54+£17k
20230.44+£25k
20220.03-£723
20210.45—

Derived from filed accounts. Not audited figures.