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The Tors Management Company Limited

10363667

active
private limited guarant nsc
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

53 Bampton Street, Tiverton, EX16 6AL
Incorporated 07/09/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Owen Michael O'Callaghan

director · Since 07/09/2016

British · United Kingdom · Age 63

Jane Marie Pearce

director · Since 07/09/2016

British · England · Age 57

Rebecca Zofia Drewett

director · Since 21/11/2019

English · England · Age 45

Ronald Derrick Powell

director · Since 12/04/2022

British · England · Age 73

William Frederick Schirn

director · Since 05/07/2022

British · England · Age 71

Dean Thomas Edwards

secretary · Since 29/11/2023

Former

Steven James Russell

director · Resigned 05/06/2017

Owen Michael O'Callaghan

secretary · Resigned 06/01/2021

Claire Patricia Bingham

director · Resigned 28/04/2022

Andrew Mark Fear

director · Resigned 28/04/2022

Dean Thomas Edwards

director · Resigned 29/11/2023

Persons with Significant Control

Devonshire Homes Limited

75–100% shares
Appoint directors
Significant control

Devonshire House, Lowman Green, Tiverton, EX16 4LA

Reg: 02769742 · United Kingdom · England & Wales

Notified 07/09/2016

Change History

statusactive
2026-06-09

Active

typeprivate-limited-guarant-nsc
2026-06-09

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line153 Bampton Street
2026-06-09

53 BAMPTON STREET

post townTiverton
2026-06-09

TIVERTON

officer appointedEDWARDS, Dean Thomas
2026-06-09
officer appointedDREWETT, Rebecca Zofia
2026-06-09
officer appointedO'CALLAGHAN, Owen Michael
2026-06-09
officer appointedPEARCE, Jane Marie
2026-06-09
officer appointedPOWELL, Ronald Derrick
2026-06-09
officer appointedSCHIRN, William Frederick
2026-06-09

CompanyRankvs 17711+ SIC 98000 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 26.1× · 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 strength23/25 pts

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

Employees0/15 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 30/09/2025

Turnover

£7k

Annual revenue

Net Worth

£23k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£24k

Current Liabilities

£915

Debtors

£2k

Gross Profit

£7k

Admin Expenses

£7k

Operating Profit

£209

Profit After Tax

£496

Balance Sheet

Assets less current liabilities£23k
Signed by Mr R D Powell 9 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202526.10+£0
202526.10+£496
20249.27+£2k
20237.92+£2k
20226.92+£3k
20216.69+£7k
202012.61+£6k
20192.16

Derived from filed accounts. Not audited figures.