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Torquay Leisure Limited

08547277

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

144 WEMBLEY HILL ROAD, WEMBLEY, HA9 8EW
Incorporated 29/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kaushik Natvarlal Valera

director · Since 29/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 26 other boards

Mrs Jenica Matharu

director · Since 11/02/2015

PHARMACIST

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Kaushik Natvarlal Valera

Significant control

British · England · Age 73

144, Wembley Hill Road, Wembley, HA9 8EW

Notified 01/09/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/06/2013Registered 16/07/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 17/06/2013Registered 20/06/2013

CompanyRankvs 97241+ SIC 68209 peers
43

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97241Torquay Leisure Limited
53
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

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 31/05/2025

Net Worth

£156k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£470k

Working capital

Current Assets

£36k

Current Liabilities

£506k

Fixed Assets

£626k

0avg. employees

Balance Sheet

Assets less current liabilities£156k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07+£30k
20240.03+£32k
20230.22+£22k
20220.14+£11k
20210.07+£9k
20200.04+£8k
20190.05+£10k
20180.06—

Derived from filed accounts. Not audited figures.