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Touchstone Developments & Investments Ltd

12620397

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 BROOK OFFICE PARK, FOLLY BROOK ROAD, BRISTOL, BS16 7FL
Incorporated 26/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Colin Mackell

director · Since 17/12/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Mrs Anne Ruth Tew

secretary · Since 22/08/2024

Persons with Significant Control

Mr Colin Mackell

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

British · England · Age 57

3, Brook Office Park, Folly Brook Road, Bristol, BS16 7FL

Notified 30/09/2024

Chrysalis Group Services Limited

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

3, 3 Brook Office Park, Bristol, BS16 7FL

Notified 31/12/2024

Former PSCs

Mrs Aneta Maryla Mackell

Ceased 22/12/2021

Pellegrino Holdings Ltd

Ceased 30/09/2024

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/03/2025Registered 14/03/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/02/2025Registered 05/02/2025

CompanyRankvs 20277+ SIC 41100 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20277Touchstone Developments & Investments Ltd
63
How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 pts

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

Liquidity16/20 pts

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

Longevity6/15 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 31/12/2024

Net Worth

£981k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£813k

Working capital

Current Assets

£1.8M

Current Liabilities

£957k

Fixed Assets

£491k

Debtors

£49k

1avg. employees

Tax at Year End(2023)

Corp tax£172k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20241.85-£205k
20233.68+£133k
20232.02+£511k
20222.22+£341k
20212.48—

Derived from filed accounts. Not audited figures.