Torcare (Holdings) Limited
08617917
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
director · Since 22/07/2013
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 22/07/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 1 other board
director · Since 22/07/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 1 other board
director · Since 22/07/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
secretary · Since 30/11/2016
Persons with Significant Control
Mr Benjamin Fourniss
British · United Kingdom · Age 46
C/O Francis Clark Llp, Melville Building East, Plymouth, PL1 3RP
Notified 06/04/2016
Mr Thomas Fourniss
British · England · Age 43
C/O Francis Clark Llp, Melville Building East, Plymouth, PL1 3RP
Notified 06/04/2016
Paul Barry Fourniss
British · United Kingdom · Age 80
C/O Francis Clark Llp, Melville Building East, Plymouth, PL1 3RP
Notified 06/04/2016
Marie Elizabeth Fourniss
British · United Kingdom · Age 77
C/O Francis Clark Llp, Melville Building East, Plymouth, PL1 3RP
Notified 06/04/2016
CompanyRankvs 81+ SIC 86102 peers78
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 30/09/2025
Turnover
£4.6M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£557k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£2.2M
Current Liabilities
£878k
Fixed Assets
£6.6M
Debtors
£456k
Cost of Sales
£2.6M
Gross Profit
£2.0M
Admin Expenses
£1.6M
Operating Profit
£532k
Profit After Tax
£411k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.46 | +£0 |
| 2025 | 2.46 | +£294k |
| 2024 | 2.06 | +£409k |
| 2023 | 1.82 | +£452k |
| 2022 | 1.70 | — |
Derived from filed accounts. Not audited figures.