Back to search

Torchlight Holdings Limited

12866004

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 15 THE GRANARY, NORTHEASE FARM WHITEWAY LANE, LEWES, BN7 3EX
Incorporated 08/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Jonathan Mark Botting

director · Since 08/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mrs Carol Mary Botting

director · Since 31/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Jonathan Mark Botting

25–50% shares
25–50% votes

British · England · Age 60

3, Prince Edwards Road, Lewes, BN7 1BJ

Notified 08/09/2020

Mrs Carol Mary Botting

25–50% shares
25–50% votes

British · England · Age 58

3, Prince Edwards Road, Lewes, BN7 1BJ

Notified 31/12/2020

Charges1 outstanding

Charge
outstanding

EDWARD JON BOTTING

Created 28/11/2025Registered 03/12/2025

CompanyRankvs 662+ SIC 64203 peers
46

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Leck Group Ltd
90
2Road Maintenance Services (Holdings) Limited
90
3Johnston Quarry Group Limited
90
4Sds Holdings Limited
90
5Bob Pepper Holdings Limited
89
6Kitto Group Public Limited Company
88
7Keane Group Limited
88
8Alboro Holdings Limited
88
9Pure Holdings (Uk) Limited
88
10Jrl Group Holdings Limited
88
662Torchlight Holdings Limited
61
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£3.2M

Fixed Assets

£1.2M

Debtors

£606k

Cost of Sales

£14.8M

Admin Expenses

£2.8M

Profit After Tax

£1.5M

31avg. employees+31

Tax at Year End

Corp tax£311k
Dividends paid-£125k

People Costs

Wages & salaries£1.5M

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£1.4M
2024198.04—
2023767.00—
2022598.08—
202177.83—

Derived from filed accounts. Not audited figures.