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Torrington Town Mill Limited

13783398

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

12 FRATTON ROAD, PORTSMOUTH, PO1 5BX
Incorporated 06/12/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Jacqueline Joanne Gilbrook

director · Since 06/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Jonathan Spencer Gilbrook

director · Since 06/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Spencer Gilbrook

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

12 Fratton Road, Portsmouth, PO1 5BX

Notified 06/12/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/01/2022Registered 24/01/2022
Charge
outstanding

LLOYDS BANK PLC

Created 30/12/2021Registered 05/01/2022

CompanyRankvs 3919+ SIC 55209 peers
37

Financial strength43th percentile among SIC peers · 11/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 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.

Longevity5/15 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

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£8k

Current Liabilities

£3.1M

Fixed Assets

£2.4M

Debtors

£6k

Profit After Tax

-£200k

5avg. employees

Balance Sheet

Intangible assets£44k
Bank loans & overdrafts£621k
Assets less current liabilities-£643k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00
20230.02
20220.21

Derived from filed accounts. Not audited figures.