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Torrtech Property Limited

11759874

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3A SOUTH ROAD, BISHOP AUKLAND, DL14 0HY
Incorporated 10/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Mark Beard

director · Since 10/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mrs Katherine Jane Rogers

director · Since 03/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Andrew Mark Beard

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

British · United Kingdom · Age 65

3a South Road, High Etherley, Bishop Aukland, DL14 0HY

Notified 10/01/2019

Charges1 outstanding

Charge
outstanding

VERNON BUILDING SOCIETY

Created 22/04/2021Registered 22/04/2021

CompanyRankvs 44081+ SIC 41100 peers
36

Financial strength80th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44081Torrtech Property Limited
46
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£101k

Balance sheet strength

Cash

£852

Cash in the bank

Net Current Assets

-£572k

Working capital

Current Assets

£2k

Current Liabilities

£574k

Fixed Assets

£809k

Debtors

£1k

0avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£238k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£12k
20240.02+£19k
20230.01+£73k
20220.01-£9k
20210.02—
20200.02—

Derived from filed accounts. Not audited figures.