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Torrell Ltd

06634797

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2 HEARNE DRIVE, MAIDENHEAD, SL6 2HZ
Incorporated 01/07/2008

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

70100
Activities of head offices
70229
Management consultancy activities
71200
Technical testing and analysis

Officers

Mrs Samantha Terri Bailey

secretary · Since 01/07/2008

Also on 1 other board

Mr Iain Bailey

director · Since 01/07/2008

AIRPORT OPERATIONS CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Samantha Terri Bailey

director · Since 31/07/2024

HR DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Iain Bailey

25–50% shares

British · United Kingdom · Age 56

2 Hearne Drive, Holyport, Maidenhead, SL6 2HZ

Notified 06/04/2016

Mrs Samantha Terri Bailey

25–50% shares

British · England · Age 51

2, Hearne Drive, Maidenhead, SL6 2HZ

Notified 01/08/2024

Former PSCs

Mrs Samantha Terri Bailey

Ceased 02/07/2020

CompanyRankvs 1166+ SIC 70100 peers
79

Financial strength76th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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 31/07/2025

Net Worth

£580k

Balance sheet strength

Cash

£901k

Cash in the bank

Net Current Assets

£577k

Working capital

Current Assets

£1.0M

Current Liabilities

£458k

Fixed Assets

£3k

Debtors

£134k

2avg. employees

Tax at Year End

Corp tax£364k
VAT£94k

Balance Sheet

Assets less current liabilities£580k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.26+£308k£1.9M
20242.76+£34k—
20233.12——

Derived from filed accounts. Not audited figures.