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Torrington Coastal Restorations Limited

08173150

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

15 LODGE ROAD, LEATHERHEAD, KT22 9QY
Incorporated 09/08/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

33170
Repair and maintenance of other transport equipment
49100
Passenger rail transport, interurban
52219
Other service activities incidental to land transportation

Officers

Jonathan Timothy Robbins

director · Since 21/04/2020

British

Timothy Charles Robbins

director · Since 09/08/2012

British

CompanyRankvs 4790+ SIC 33170 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 14.69× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£499k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£118k

Current Liabilities

£8k

Fixed Assets

£417k

Debtors

£17k

0avg. employees

Balance Sheet

Assets less current liabilities£527k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
202514.69

Derived from filed accounts. Not audited figures.