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Torrey Developments Ltd

14057503

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14 ST MARYS CLOSE, HEACHAM, PE31 7HL
Incorporated 20/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities
74909
Other professional, scientific and technical activities

Officers

Mrs Anne Genge

secretary · Since 20/04/2022

Also on 1 other board

Mrs Anne Genge

director · Since 20/04/2022

SECRETARY

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Doug Genge

director · Since 20/04/2022

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 81

Persons with Significant Control

Mrs Anne Genge

25–50% shares
25–50% votes

British · United Kingdom · Age 78

14, St Marys Close, Heacham, PE31 7HL

Notified 20/04/2022

Mr Doug Genge

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

British · United Kingdom · Age 81

14, St Marys Close, Heacham, PE31 7HL

Notified 20/04/2022

CompanyRankvs 25327+ SIC 71129 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 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.

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 30/09/2025

Net Worth

-£84k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

£391k

Current Liabilities

£584k

Fixed Assets

£111k

0avg. employees

Balance Sheet

Assets less current liabilities-£83k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£88k
20240.40-£66k
20230.48

Derived from filed accounts. Not audited figures.