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Tors Park Estate Limited

09457014

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

843 FINCHLEY ROAD, LONDON, NW11 8NA
Incorporated 24/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Sam Glover

director · Since 24/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 32 other boards

Persons with Significant Control

Wre Holdings Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

843 Finchley Road, London, NW11 8NA

Reg: 09544333 · England · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Sam Glover

Ceased 06/04/2016

Mr Howard Sharrock

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/07/2024Registered 16/07/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 28/04/2023Registered 05/05/2023Satisfied 15/12/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 28/04/2023Registered 05/05/2023Satisfied 15/12/2025
Charge
outstanding

WRE HOLDINGS LTD

Created 24/02/2020Registered 27/02/2020
Charge
outstanding

PROPERTY INVESTMENT & LOAN CO LTD

Created 24/02/2020Registered 27/02/2020
Charge
satisfied

ALDERMORE BANK PLC

Created 24/02/2020Registered 26/02/2020Satisfied 15/12/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 24/02/2020Registered 26/02/2020Satisfied 15/12/2025
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 16/11/2017Registered 22/11/2017Satisfied 26/11/2020
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 16/11/2017Registered 21/11/2017Satisfied 26/11/2020
Charge
satisfied

WELLESLEY FINANCE PLC

Created 08/06/2015Registered 10/06/2015Satisfied 11/04/2019
Charge
satisfied

WELLESLEY FINANCE PLC

Created 08/06/2015Registered 10/06/2015Satisfied 04/02/2019

CompanyRankvs 27263+ SIC 82990 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27263Tors Park Estate Limited
71
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Longevity11/15 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 28/02/2025

Net Worth

£401k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.4M

Fixed Assets

£3.3M

Debtors

£3.9M

Profit After Tax

-£684k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72+£867k
20242.42-£684k
20230.08-£1.2M
20220.06+£263k
20210.05+£1.8M
20200.05-£34k
20180.04—

Derived from filed accounts. Not audited figures.