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Torridge Gates Ltd

10103500

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BROOKFIELD FARM, TORRINGTON, EX38 8PZ
Incorporated 05/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Mark Louis Hooper

director · Since 05/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Me Steven James Tithecott

director · Since 05/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Mark Louis Hooper

25–50% shares

British · England · Age 52

Brookfield Farm, Little Torrington, Torrington, EX38 8PZ

Notified 01/04/2017

Mr Steven James Tithecott

25–50% shares
25–50% votes

British · England · Age 50

28, Kingsmead Drive, Torrington, EX38 7DD

Notified 01/11/2021

CompanyRankvs 1975+ SIC 32990 peers
79

Financial strength83th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.6× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£450k

Balance sheet strength

Cash

£292k

Cash in the bank

Net Current Assets

£474k

Working capital

Current Assets

£606k

Current Liabilities

£132k

Fixed Assets

£26k

Debtors

£126k

11avg. employees+1

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£500k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20254.60+£73k
20245.73-£109k
20238.00

Derived from filed accounts. Not audited figures.