Company Overview
Torcal Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 January 2013, so this is a well established company. Torcal Ltd. has been in business for 13 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Kirkstone Place Kirkdale Road, Loose, Maidstone, Kent, ME15 9SG
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Companies House Data
Company NameTORCAL LTD.
Company Number08354459
Registered Office AddressKirkstone Place Kirkdale Road
 Loose
 ME15 9SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/02/2017
Returns Last Made Up Date10/01/2016
Directors & Members
Mark Taylor - Director
(British, 56 years old, born April 1970)
Appointed 10 January 2013
 Active
Donna Taylor - Director
(British, 57 years old, born August 1969)
Appointed 11 January 2025
 Active
Secretaries
Donna Taylor - Secretary
Appointed 10 January 2013
 Active
Other Company Directorships
Mark Taylor
CROFTON DESIGN (KENT) LIMITED
Donna Taylor
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 357 357 535
Current Assets 349,782 349,782 212,321
Creditors Due Within One Year 77,743 77,743 55,092
Working Cap 272,039 272,039 157,229
Total Assets Less Current Liabilities 272,396 272,396 157,764
Long-term Liabilities 89 89 102
Net Assets 272,307 272,307 157,662
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 272,307 272,307 157,662
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.3%
Stocks Inventory - - -
Debtors 35.1% 35.1% 61.0%
Cash Bank In Hand 64.8% 64.8% 38.7%
Current Assets 99.9% 99.9% 99.7%
Creditors Due Within One Year 22.2% 22.2% 25.9%
Net Current Assets Liabilities 77.7% 77.7% 73.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 77.8% 77.8% 74.1%
Capital Employed - - -
Total Assets Less Current Liabilities 77.8% 77.8% 74.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 4.5 4.5 3.9
Solvency Ratio 4.5 4.5 3.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 350,139 350,139 212,856
Debt 77,832 77,832 55,194
Net Assets/Debt 272,307 272,307 157,662

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around ME15 9SG
ST GEORGES RAMSGATE COMMUNITY DEVELOPMENT TRUST C.I.C.
22 CHAPEL PLACE, RAMSGATE, ME15 9SG
Document Filings
Confirmation statement made on 10 January 2026 with no updates
Appointment of Mrs Donna Louise Taylor as a director on 11 January 2025
Confirmation statement made on 10 January 2025 with no updates
Confirmation statement made on 10 January 2024 with no updates
Change of details for Mrs Donna Louise Taylor as a person with significant control on 16 January 2024
Change of details for Mr Mark Richard Taylor as a person with significant control on 16 January 2024
Director's details changed for Mr Mark Richard Taylor on 16 January 2024
Secretary's details changed for Mrs Donna Louise Taylor on 16 January 2024
Registered office address changed from 77 Heath Road Coxheath Maidstone Kent ME17 4EH to Kirkstone Place Kirkdale Road Loose Maidstone Kent ME15 9SG on 16 January 2024
Confirmation statement made on 10 January 2023 with no updates
Confirmation statement made on 10 January 2022 with no updates
Confirmation statement made on 10 January 2021 with no updates
Confirmation statement made on 10 January 2020 with no updates
Confirmation statement made on 10 January 2019 with no updates
Director's details changed for Mr Mark Richard Taylor on 30 January 2019
Change of details for Mr Mark Richard Taylor as a person with significant control on 30 January 2019
Confirmation statement made on 10 January 2018 with no updates
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