That Torquay Company Limited
06528816
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
Persons with Significant Control
Mr Raymond Stuart Kelvin
British · England · Age 70
18, Albert Road, Bournemouth, BH1 1BZ
Notified 06/04/2016
That Holdco Ltd
6a St Pancras Way, St. Pancras Way, London, NW1 0TB
Reg: 09824849 · Companies Act 2006 · Limited Company
Notified 10/06/2016
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT)
TORBAY COUNCIL AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
Change History
Active
Private Limited Company
18 ALBERT ROAD
BOURNEMOUTH
CompanyRankvs 28692+ SIC 41100 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£792
Cash in the bank
Net Current Assets
-£4.2M
Working capital
Current Assets
£20.7M
Current Liabilities
£25.0M
Fixed Assets
£100
Debtors
£20.7M
Profit After Tax
-£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.83 |
| 2023 | 0.83 |
Derived from filed accounts. Not audited figures.
Filing History89 filings
confirmation statement with no updates
accounts with accounts type group
replacement filing of director appointment with name
confirmation statement with no updates
accounts with accounts type group
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type small
change registered office address company with date old address new address
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
resolution
resolution
resolution
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type full
change account reference date company previous extended
confirmation statement with updates
accounts with accounts type small
annual return company with made up date full list shareholders
change account reference date company previous extended
accounts with accounts type small
annual return company with made up date full list shareholders
appoint person director company with name date
accounts with accounts type small
annual return company with made up date full list shareholders
termination secretary company with name
annual return company with made up date full list shareholders
accounts with accounts type small
appoint person director company with name
change registered office address company with date old address
appoint person director company with name
appoint corporate secretary company with name
termination director company with name
termination director company with name
termination secretary company with name
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
change person director company with change date
change registered office address company with date old address
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change registered office address company with date old address
annual return company with made up date full list shareholders
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company