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Torworth Lakes Limited

15269333

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 9, HAYFIELD BUSINESS PARK FIELD LANE, DONCASTER, DN9 3FL
Incorporated 08/11/2023

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mrs Melissa Kroger

director · Since 08/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Sanctum 13 Holdings Ltd

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

Unit 9, Hayfield Business Park, Field Lane, Doncaster, DN9 3FL

Reg: 10424170 · England And Wales · Private Company Limited By Shares

Notified 08/11/2023

Former PSCs

Ms Abigail Priestley

Ceased 22/05/2026

Melissa Kroger

Ceased 08/11/2023

Charges1 outstanding

A registered charge
outstanding

SANCTUM 13 HOLDINGS LTD

Created 18/06/2026Registered 24/06/2026

CompanyRankvs 27074+ SIC 56101 peers
22

Financial strength8th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27074Torworth Lakes Limited
31
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

Longevity3/15 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 30/04/2025

Net Worth

-£121k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£47k

Current Liabilities

£131k

Fixed Assets

£114k

Debtors

£36k

9avg. employees

Balance Sheet

Intangible assets£85k
Assets less current liabilities£29k
Signed by Mrs M A Kroger 7 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.36

Derived from filed accounts. Not audited figures.