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Torran Holdings Limited

10966937

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE GOODS SHED, FAVERSHAM, ME13 8GD
Incorporated 18/09/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr James Bedford Pace

director · Since 18/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 55 other boards

Mr John Thomas Rodgers

director · Since 18/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Torran Projects Limited

25–50% shares
25–50% votes

Chavereys, 2 Jubilee Way, Faversham, ME13 8GD

Reg: 07423011 · Companies House · Private Company Limited By Shares

Notified 12/04/2018

Former PSCs

Mr John Thomas Rodgers

Ceased 20/04/2018

CompanyRankvs 1261+ SIC 64203 peers
50

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
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.

Employees3/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

Current Liabilities

0avg. employees

Tax at Year End(2022)

Dividends paid-£340k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£204k
2023+£90k
2022+£167k

Derived from filed accounts. Not audited figures.