Back to search

Torrington Heritage Transport Fabrics Ltd

12876644

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 LODGE ROAD, LEATHERHEAD, KT22 9QY
Incorporated 13/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Mr Jonathan Timothy Robbins

director · Since 13/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Timothy Charles Robbins

director · Since 13/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Mr Timothy Charles Robbins

Significant control

British · England · Age 79

15, Lodge Road, Leatherhead, KT22 9QY

Notified 13/09/2020

Mr Jonathan Timothy Robbins

75–100% shares
50–75% votes
Appoint directors

British · England · Age 39

28, Staplers Road, Newport, PO30 2DE

Notified 13/09/2020

CompanyRankvs 945+ SIC 46410 peers
63

Financial strength76th percentile among SIC peers · 19/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.93× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£38k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£41k

Current Liabilities

£3k

Debtors

£5k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202513.93+£0
202513.93+£15k
20248.62+£14k
20238.48

Derived from filed accounts. Not audited figures.