Back to search

Torsion Care (Thornton Cleveleys) Ltd

12136917

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TOMLINSON HOUSE CAPITOL BOULEVARD, LEEDS, LS27 0TS
Incorporated 02/08/2019

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Martin Carl Hutson

director · Since 02/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 58 other boards

Mr Daniel Thomas Spencer

director · Since 02/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 88 other boards

Persons with Significant Control

Torsion Care Limited

75–100% shares
75–100% votes
Appoint directors

Tomlinson House, Capitol Boulevard, Leeds, LS27 0TS

Reg: 11480267 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/08/2019

Former PSCs

Mr Daniel Thomas Spencer

Ceased 03/08/2019

Charges1 outstanding

Charge
outstanding

PIVOT LENDING NO.2 LIMITED

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

UNITED TRUST BANK LIMITED

Created 16/04/2021Registered 20/04/2021Satisfied 12/05/2026
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 16/04/2021Registered 20/04/2021Satisfied 12/05/2026
Charge
satisfied

CAPITALSTACKERS TRUSTEES LIMITED

Created 23/12/2020Registered 04/01/2021Satisfied 12/05/2026
Charge
satisfied

FERN HILL HOLDINGS LIMITED

Created 27/11/2019Registered 28/11/2019Satisfied 12/05/2026

CompanyRankvs 82070+ SIC 41100 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

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.

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

-£1.5M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£6.7M

Current Liabilities

£8.2M

Debtors

£242k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£0
20250.82-£651k
20240.91-£858k
20231.00
20222.48
20215.79

Derived from filed accounts. Not audited figures.