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Torsion Care (Brighouse) Ltd

12245149

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

TOMLINSON HOUSE CAPITOL BOULEVARD, LEEDS, LS27 0TS
Incorporated 04/10/2019

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Martin Carl Hutson

director · Since 04/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 58 other boards

Mr Daniel Thomas Spencer

director · Since 04/10/2019

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 04/10/2019

Former PSCs

Mr Daniel Thomas Spencer

Ceased 05/10/2019

Mr Martin Carl Hutson

Ceased 05/10/2019

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 82086+ SIC 41100 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82086Torsion Care (Brighouse) Ltd
25
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

-£1.3M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£6.9M

Current Liabilities

£8.2M

Debtors

£416k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20250.84-£1.1M
20240.98—
20233.68—
20221.71—
20213.75—

Derived from filed accounts. Not audited figures.