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Torquay Road Management Company Limited

14285931

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 LITTLE HORTON, KENNET, SN10 3LJ
Incorporated 09/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Simon Paul Holland

director · Since 08/09/2025

MEDIA

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr Andrew Robert Lake

director · Since 08/09/2025

MEDIA

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Former

Mrs Helen Ingleson

director · Resigned 13/06/2026

Persons with Significant Control

Mrs Helen Ingleson

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

British · United Kingdom · Age 52

4 Little Horton, Devizes, Kennet, SN10 3LJ

Notified 09/08/2022

Charges1 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 03/12/2025Registered 08/12/2025

CompanyRankvs 55548+ SIC 68320 peers
34

Financial strength20th percentile among SIC peers · 5/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55548Torquay Road Management Company Limited
40
How is this score calculated?
Financial strength5/25 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.

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.

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 31/08/2025

Net Worth

-£921

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£417

Working capital

Current Assets

£2k

Current Liabilities

£3k

3avg. employees+2

Balance Sheet

Assets less current liabilities-£417
Signed by Mr A R Lake 16 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.84
20240.88
20236.59

Derived from filed accounts. Not audited figures.