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34 Torwood Street Limited

12739343

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

34-36 TORWOOD STREET, TORQUAY, TQ1 1EB
Incorporated 13/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Lydia Natalia Williamson

director · Since 13/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Oliver Francis Mario Williamson

director · Since 13/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

CompanyRankvs 21615+ SIC 56101 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£128k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£48k

Current Liabilities

£238k

Fixed Assets

£63k

Debtors

£10k

18avg. employees-6

Tax at Year End(2023)

Corp tax£11k
VAT£23k

Director Loans(2023)

Company owes directors£48k

Balance Sheet

Assets less current liabilities-£128k
Signed by Mr Oliver Williamson 23 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.20-£96k
20230.21-£58k£467k
20220.33-£26k£547k
20212.29

Derived from filed accounts. Not audited figures.