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Torquay Holdings Limited

08959215

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LOVEWELL BLAKE LLP BANKSIDE 300 PEACHMAN WAY, NORWICH, NR7 0LB
Incorporated 26/03/2014

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Timothy James Glenn Boyd

director · Since 11/05/2023

COMPANY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 38

Also on 2 other boards

Mr Seng Yen Chia

director · Since 11/05/2023

CHARTERED ACCOUNTANT

MALAYSIAN · AUSTRALIA · Age 44

Mr Patrick John Musgrave

director · Since 11/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Torquay Acquisition Co Ltd

75–100% shares
75–100% votes
Appoint directors

Lovewell Blake Llp, Bankside 300 Peachman Way, Norwich, NR7 0LB

Reg: 14689720 · Register Of Companies · Private Company

Notified 20/04/2023

Former PSCs

Mr Troy Wollard

Ceased 20/04/2023

Charges2 outstanding

Charge
outstanding

PATRICK JOHN MUSGRAVE · DAVID WILLIAM MUSGRAVE · JOAYO PTY LTD

Created 21/04/2023Registered 26/04/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2019Registered 23/12/2019
Charge
satisfied

REWARD CAPITAL LIMITED

Created 13/04/2015Registered 15/04/2015Satisfied 30/06/2015
Charge
satisfied

REWARD CAPITAL LIMITED

Created 13/04/2015Registered 15/04/2015Satisfied 30/06/2015

CompanyRankvs 11523+ SIC 64209 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11523Torquay Holdings Limited
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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.

Employees9/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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

£4.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

—

Current Liabilities

£1.7M

Debtors

£1.7M

1avg. employees

Tax at Year End(2022)

Corp tax£64k
Dividends paid£143k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£3.4M
20223.07—

Derived from filed accounts. Not audited figures.