Torbay Holiday Properties Ltd
13920030
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
director · Since 16/02/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Mr Adam Luke Devine
British · England · Age 42
Pirates Bay, Esplanade Road, Paignton, TQ4 6AG
Notified 16/02/2022
Mr Martin Ian Devine
British · England · Age 54
22, Mount Avenue, Westcliff-On-Sea, SS0 8PT
Notified 16/02/2022
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
JKT SOLO HOUSE, THE COURTYARD
HORSHAM
CompanyRankvs 7205+ SIC 55209 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£27k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£136k
Working capital
Current Assets
£10
Current Liabilities
£137k
Fixed Assets
£259k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£12k |
| 2024 | 0.00 | -£11k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.
Filing History10 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change account reference date company previous extended
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
incorporation company