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Torham Estates Limited

11014792

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

UNIT F THE BREWERY, TUNBRIDGE WELLS, TN3 9BD
Incorporated 16/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Charles Henry Hammond

director · Since 16/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 15 other boards

Mrs Georgina Louise Hammond

director · Since 16/10/2017

DIRECTOR

IRISH · ENGLAND · Age 40

Also on 12 other boards

Persons with Significant Control

Mrs Georgina Louise Hammond

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 40

Unit F, The Brewery, Tunbridge Wells, TN3 9BD

Notified 16/10/2017

Mr Christopher Charles Henry Hammond

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Unit F, The Brewery, Tunbridge Wells, TN3 9BD

Notified 16/10/2017

Charges7 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 08/02/2022Registered 11/02/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 08/02/2022Registered 09/02/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 22/12/2020Registered 23/12/2020
Charge
outstanding

PARAGON BANK PLC

Created 23/10/2020Registered 23/10/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/02/2020Registered 20/02/2020
Charge
satisfied

THE KENT COUNTY COUNCIL

Created 14/10/2019Registered 14/10/2019Satisfied 21/02/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/08/2019Registered 21/08/2019
Charge
outstanding

PARATUS AMC LIMITED

Created 08/08/2019Registered 16/08/2019
Charge
satisfied

HOCKLEY INVESTMENTS LIMITED

Created 22/08/2018Registered 23/08/2018Satisfied 09/08/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/02/2018Registered 17/03/2018Satisfied 02/11/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/02/2018Registered 09/03/2018Satisfied 02/11/2018

CompanyRankvs 35907+ SIC 68100 peers
49

Financial strength82th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35907Torham Estates Limited
58
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.

Employees12/15 pts

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

Liquidity2/20 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.

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 30/09/2024

Net Worth

£72k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

£8k

Current Liabilities

£204k

Fixed Assets

£1.2M

Debtors

£7k

2avg. employees

Director Loans(2022)

Company owes directors£72k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£4k
20230.12+£229
20220.03-£31k
20210.59+£33k
20200.26—
20190.02—
20180.15—

Derived from filed accounts. Not audited figures.