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Torbay Management Company Ltd

13885991

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FLAT 1 TORBAY, HORNSEA, HU18 1NF
Incorporated 01/02/2022

Compliance

Last accounts

28/02/2025

dormant

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jacqueline Elizabeth Teeman

director · Since 01/02/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Don Borrett

director · Since 20/04/2022

RETIRED

BRITISH · ENGLAND · Age 73

Mrs Penny Borrett

director · Since 20/04/2022

RETIRED

BRITISH · ENGLAND · Age 76

Mr Julian Hugh Teeman

director · Since 20/04/2022

RETIRED

BRITISH · ENGLAND · Age 71

Miss Samantha Payne

director · Since 10/08/2022

SOLICITOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Mrs Jacqueline Elizabeth Teeman

25–50% shares

British · England · Age 72

Flat 1 Torbay, Headland View, Hornsea, HU18 1NF

Notified 20/04/2022

Former PSCs

Mrs Jacqueline Elizabeth Teeman

Ceased 20/04/2022

Elizabeth Ann Oliver

Ceased 20/04/2022

Mr Don Borrett

Ceased 20/04/2022

Mr Kevin John Oliver

Ceased 20/04/2022

Mrs Penny Borrett

Ceased 20/04/2022

Mr Julian Hugh Teeman

Ceased 20/04/2022

CompanyRankvs 297604+ SIC 68209 peers
25

Financial strength25th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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297604Torbay Management Company Ltd
25
How is this score calculated?
Financial strength6/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

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

Longevity4/15 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 28/02/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House