Company Overview
Torquil Clark Holdings Limited is a Dissolved Private Limited Company.
Registered Address

6Th Floor Reading Bridge, George Street, Reading, RG1 8LS
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Companies House Data
Company NameTORQUIL CLARK HOLDINGS LIMITED
Company Number05298056
Registered Office Address6th Floor Reading Bridge
 George Street
 RG1 8LS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/11/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryFULL
Returns Next Due Date24/12/2016
Returns Last Made Up Date26/11/2015
Directors & Members
Show Resigned
Nigel Stockton - Director
(British, 60 years old, born March 1966)
Appointed 26 May 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Nigel Stockton
ASCOT LLOYD ADMINISTRATION LIMITED
ASCOT LLOYD INVESTMENT MANAGEMENT LIMITED
ASCOT LLOYD LIMITED
BELLPENNY LIMITED
BIA FINANCIAL PLANNING LTD
BRAMHALL FINANCIAL LIMITED
CENTRAL INVESTMENT SERVICES (SCOTLAND) LIMITED
CPL (NEWCO 4) LIMITED
CPL (PRIVATE PORTFOLIO) LIMITED
CPL (VERMILLION) LIMITED
CPL BIDCO LIMITED
CPL MIDCO LIMITED
CPL TOPCO LIMITED
FRENCH & ASSOCIATES LIMITED
GREGORY ADAM FINANCIAL MANAGEMENT LTD
HARRINGTON WOOD ASSET MANAGEMENT BATH LIMITED
HARRINGTON WOOD BATH (HOLDINGS) LIMITED
HARRINGTON WOOD BATH LIMITED
HARVARD FINANCIAL MANAGEMENT LTD
LIFE POLICIES DIRECT LTD
MONTAGE PORTFOLIO MANAGEMENT LTD
P.S.EMPLOYEE BENEFITS LIMITED
PACIFIC SHELF 1788 LIMITED
PANTHEON FINANCIAL OPTIONS LIMITED
PANTHEON FINANCIAL STRATEGIES LIMITED
PIVOTAL WEALTH ADVISORS LIMITED
PREST FINANCIAL SERVICES LIMITED
RICKARD KEEN FINANCIAL SERVICES LIMITED
RICKARDS ASSOCIATES LTD
TORQUIL CLARK LIMITED
TORQUIL CLARK PROFESSIONAL CONNECTIONS LIMITED
TQ MANAGEMENT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 9,321,554 9,261,554 9,261,554
Current Assets 773,553 2,066,027 2,388,772
Creditors Due Within One Year 224,426 31,260 384,962
Working Cap 549,127 2,034,767 2,003,810
Total Assets Less Current Liabilities 9,870,681 11,296,321 11,265,364
Long-term Liabilities 0 1,428,332 1,401,870
Net Assets 9,870,681 9,867,989 9,863,494
Share Capital & Reserves
Share Cap 7,925,243 7,925,243 7,925,243
Profit & Loss Reserves 15,868 13,176 8,681
Other Reserves 1,929,570 1,929,570 1,929,570
Shareholders Funds 9,870,681 9,867,989 9,863,494
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 92.3% 81.8% 79.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.3% 0.1% 0.2%
Current Assets 7.7% 18.2% 20.5%
Creditors Due Within One Year 2.2% 0.3% 3.3%
Net Current Assets Liabilities 5.4% 18.0% 17.2%
Creditors Due After One Year 0.0% 12.6% 12.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 97.8% 87.1% 84.7%
Called Up Share Capital 78.5% 70.0% 68.0%
Share Capital Allotted Called Up Paid 78.5% 70.0% 68.0%
Profit Loss Account Reserve 0.2% 0.1% 0.1%
Shareholder Funds 97.8% 87.1% 84.7%
Capital Employed - - -
Total Assets Less Current Liabilities 97.8% 99.7% 96.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Liquidity Ratio 3.4 66.1 6.2
Solvency Ratio 45.0 7.8 6.5
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Assets 10,095,107 11,327,581 11,650,326
Debt 224,426 1,459,592 1,786,832
Net Assets/Debt 9,870,681 9,867,989 9,863,494
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Dominic Rose as a director on 31 May 2016
Appointment of Mr Nigel Stockton as a director on 26 May 2016
Second filing of AR01 previously delivered to Companies House made up to 26 November 2015
Annual return made up to 26 November 2015 with full list of shareholders
Termination of appointment of John Huw Chapman as a director on 25 December 2015
Statement by Directors
Statement of capital on 24 December 2015
Solvency Statement dated 10/12/15
Resolutions
Termination of appointment of Kevin Hugh Ronaldson as a director on 30 June 2015
Annual return made up to 26 November 2014 with full list of shareholders
Director's details changed for Mr John Huw Chapman on 30 September 2014
Appointment of Mr Dominic Rose as a director on 30 September 2014
Appointment of Mr Kevin Hugh Ronaldson as a director on 30 September 2014
Registered office address changed from The Bailey Skipton North Yorkshire BD23 1DN to 6Th Floor Reading Bridge George Street Reading RG1 8LS on 13 November 2014
Termination of appointment of John Joseph Gibson as a secretary on 30 September 2014
Termination of appointment of Alexander Charles Robinson as a director on 30 September 2014
Termination of appointment of Mark Russell Fleet as a director on 30 September 2014
Miscellaneous
Annual return made up to 26 November 2013 with full list of shareholders
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