Torbay Hotel Ltd
08111827
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/06/2012
HOTEL MANAGER
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
Persons with Significant Control
Mr Permjit Singh Bahia
British · United Kingdom · Age 60
72 Furnival Avenue, Slough, SL2 1DW
Notified 06/04/2016
Miss Julie Margaret Finn
British · England · Age 60
69 High Street, Bideford, EX39 2AT
Notified 06/04/2016
CompanyRankvs 6583+ SIC 55100 peers43
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£100
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
-£289k
Working capital
Current Assets
£49k
Current Liabilities
£338k
Fixed Assets
£374k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.14 |
| 2025 | 0.14 |
| 2024 | 0.12 |
| 2023 | 0.08 |
| 2022 | 0.37 |
| 2021 | 0.37 |
| 2020 | 0.42 |
| 2019 | 0.40 |
| 2018 | 0.39 |
Derived from filed accounts. Not audited figures.