Torquay Holiday Lettings Ltd
08400064
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/02/2013
HOTELIER
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Mr Adam Michael Millward
British · United Kingdom · Age 58
The Muntham Apartments, Barrington Road, Torquay, TQ1 1SG
Notified 12/02/2017
Mr Grant Peter Chapman
British · United Kingdom · Age 56
The Muntham Apartments, Barrington Road, Torquay, TQ1 1SG
Notified 12/02/2017
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1521+ SIC 55209 peers52
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.
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 28/02/2025
Net Worth
£71k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£115k
Working capital
Current Assets
£450
Current Liabilities
£115k
Fixed Assets
£237k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£14k |
| 2024 | 0.00 | -£10k |
| 2023 | 0.02 | +£6k |
| 2022 | 0.12 | +£18k |
| 2021 | 5.15 | +£29k |
| 2020 | 1.21 | +£6k |
| 2019 | 1.35 | — |
Derived from filed accounts. Not audited figures.