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Torsion Care Limited

11480267

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

TOMLINSON HOUSE CAPITOL BOULEVARD, LEEDS, LS27 0TS
Incorporated 24/07/2018

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Daniel Thomas Spencer

director · Since 24/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 88 other boards

Mrs Anne Marie Buckingham

director · Since 05/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Martin Carl Hutson

director · Since 05/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 58 other boards

Ms Nicola Ann Mather

director · Since 05/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 35 other boards

Mr Ian Ward

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Daniel Thomas Spencer

50–75% shares
50–75% votes
Appoint directors

British · England · Age 45

Tomlinson House, Capitol Boulevard, Leeds, LS27 0TS

Notified 24/07/2018

Mr Martin Carl Hutson

25–50% shares
25–50% votes

British · England · Age 60

Tomlinson House, Capitol Boulevard, Leeds, LS27 0TS

Notified 05/12/2019

Charges4 outstanding

Charge
outstanding

PIVOT LENDING NO.2 LIMITED

Created 21/03/2025Registered 22/03/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 16/01/2025Registered 21/01/2025
Charge
satisfied

QUANTUM DEVELOPMENT FINANCE LTD

Created 31/08/2023Registered 05/09/2023Satisfied 14/05/2026
Charge
satisfied

CAPITALSTACKERS TRUSTEES LIMITED

Created 03/02/2023Registered 06/02/2023Satisfied 24/02/2025
Charge
outstanding

CAPITALSTACKERS TRUSTEES LIMITED

Created 14/02/2022Registered 22/02/2022
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 16/04/2021Registered 22/04/2021Satisfied 21/05/2026
Charge
outstanding

CAPITALSTACKERS TRUSTEES LIMITED

Created 16/04/2021Registered 19/04/2021
Charge
satisfied

TORSION HOMES LIMITED

Created 21/05/2020Registered 05/06/2020Satisfied 04/08/2020
Charge
satisfied

TORSION DEVELOPMENTS LIMITED

Created 21/05/2020Registered 05/06/2020Satisfied 13/05/2026
Charge
satisfied

DANIEL THOMAS SPENCER

Created 21/05/2020Registered 05/06/2020Satisfied 03/02/2023
Charge
satisfied

DANIEL THOMAS SPENCER

Created 21/05/2020Registered 04/06/2020Satisfied 26/04/2021
Charge
satisfied

FERN HILL HOLDINGS LIMITED

Created 27/11/2019Registered 27/11/2019Satisfied 12/05/2026

CompanyRankvs 18804+ SIC 41100 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£7.9M

Balance sheet strength

Cash

£783k

Cash in the bank

Net Current Assets

-£4.8M

Working capital

Current Assets

£19.2M

Current Liabilities

£24.0M

Fixed Assets

£13.2M

Debtors

£18.4M

Profit After Tax

-£3.0M

21avg. employees

Tax at Year End

Dividends paid£127k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£8.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£0
20250.80+£3.6M
20241.01-£178k
20231.36+£911k
20222.37+£2.8M
20211.43+£640k
20191.00

Derived from filed accounts. Not audited figures.