Company Overview
Torsion Care (Derby) Devco Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 August 2019. Torsion Care (Derby) Devco Ltd has been in business for 6 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Tomlinson House Capitol Boulevard, Morley, Leeds, LS27 0TS
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Companies House Data
Company NameTORSION CARE (DERBY) DEVCO LTD
Company Number12159254
Registered Office AddressTomlinson House Capitol Boulevard
 Morley
 LS27 0TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/08/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date12/09/2020
Directors & Members
Martin Hutson - Director
(British, 60 years old, born March 1966)
Appointed 15 August 2019
 Active
Daniel Spencer - Director
(British, 45 years old, born January 1981)
Appointed 15 August 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Hutson
ATHENA CARE (ORMSKIRK) LIMITED
CAPEX (FAREHAM) LIMITED
CAPEX (PORTFOLIO 1) LIMITED
CAPEX (PORTFOLIO 2) LIMITED
CAPEX (PORTFOLIO 3) LIMITED
CAPEX (PORTFOLIO 4) LIMITED
CAPEX (STOCKPORT) LIMITED
CF DESIGN STUDIO LIMITED
PRECISION SUBSTRUCTURES LIMITED
SENSIA TORSION CARE HOMES LIMITED
SENSIA TORSION DEVCO LIMITED
SPV BC1 LIMITED
SPV BC2 LIMITED
SPV BC3 LIMITED
SPV BC4 LIMITED
SPV BC5 LIMITED
SPV STC1 LIMITED
TCL HOLDCO 2 LIMITED
TCL SPV 1 LIMITED
TORSION CARE (BRADFORD) LIMITED
TORSION CARE (CHESTERFIELD) LIMITED
TORSION CARE (DURHAM) LIMITED
TORSION CARE (OTLEY) LIMITED
TORSION CARE (SOUTH) LIMITED
TORSION CARE (SPV 1) LIMITED
TORSION CARE (SPV 3) LIMITED
TORSION CARE (SPV 5) LIMITED
TORSION CARE (SPV7) LIMITED
TORSION CARE (SPV8) LIMITED
TORSION CARE (SPV9) LIMITED
TORSION CARE (WORKSOP) LIMITED
TORSION PROJECTS (SOUTH) LIMITED
TORWOOD CARE (OTLEY) LIMITED
TORWOOD CARE 2 LIMITED
XL-ASSOCIATES (LEEDS) LIMITED
Daniel Spencer
CAPEX (PORTFOLIO 4) LIMITED
CAPEX (STOCKPORT) LIMITED
CF DESIGN STUDIO LIMITED
CITYLIFE HOLDINGS 6 LIMITED
CITYLIFE HOLDINGS MIDLAND MILLS LIMITED
EASTGATE JVCO LIMITED
EASTGATE PROPCO 1 LIMITED
PHOENIX (BLOCK B) HOLDCO LIMITED
TCL HOLDCO 2 LIMITED
TCL SPV 1 LIMITED
TORSION (FLAX PLACE) (BLOCK A LEASECO) LIMITED
TORSION (FLAX PLACE) (BLOCK B LEASECO) LIMITED
TORSION (FLAX PLACE) DEVCO LIMITED
TORSION (GUILDHALL) LIMITED
TORSION (GUILDHALL) PROPCO 1 LIMITED
TORSION (GUILDHALL) PROPCO 2 LIMITED
TORSION (GUILDHALL) PROPCO 3 LIMITED
TORSION (GUILDHALL) PROPCO LIMITED
TORSION CAPITAL (GEORGE STREET) LIMITED
TORSION CARE (SOUTH) LIMITED
TORSION CARE (SPV7) LIMITED
TORSION CARE (SPV8) LIMITED
TORSION CARE (SPV9) LIMITED
TORSION CONSTRUCTION (SCOTLAND) LIMITED
TORSION EASTGATE HOLDCO LIMITED
TORSION EASTGATE PLOT A LIMITED
TORSION GROUP HOLDCO LIMITED
TORSION HOMES (DUDDY'S YARD) LIMITED
TORSION HOMES (GEORGE STREET) LIMITED
TORSION HOMES PROPCO 1 LIMITED
TORSION KHALBROS EASTGATE JV HOLDCO LIMITED
TORSION PROJECTS (SOUTH) LIMITED
VALDOR APARTMENTS LTD
VALDOR APARTMENTS MANAGEMENT COMPANY LTD
ZENZIC TORSION JV CO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 14,622,667 14,622,667 8,721,427
Creditors Due Within One Year 14,536,972 14,536,972 6,823,511
Working Cap 85,695 85,695 1,897,916
Total Assets Less Current Liabilities 85,695 85,695 1,897,916
Long-term Liabilities 24,112 24,112 1,887,122
Net Assets 61,583 61,583 10,794
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 61,583 61,583 10,794
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.4% 0.4% 5.2%
Cash Bank In Hand 0.0% 0.0% 0.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.4% 99.4% 78.2%
Net Current Assets Liabilities 0.6% 0.6% 21.8%
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 0.4% 0.4% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 0.6% 0.6% 21.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.0 1.0 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 14,622,667 14,622,667 8,721,427
Debt 14,561,084 14,561,084 8,710,633
Net Assets/Debt 61,583 61,583 10,794

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 14 August 2025 with updates
Registration of charge 121592540010, created on 16 January 2025
Registration of charge 121592540009, created on 16 January 2025
Satisfaction of charge 121592540005 in full
Satisfaction of charge 121592540008 in full
Satisfaction of charge 121592540006 in full
Satisfaction of charge 121592540007 in full
Confirmation statement made on 14 August 2024 with updates
Change of details for Torsion Care Limited as a person with significant control on 31 May 2024
Change of details for Torsion Care (Derby) Ltd as a person with significant control on 31 May 2024
Registered office address changed from 1280 Century Way Thorpe Park Leeds West Yorkshire LS15 8ZB England to Tomlinson House Capitol Boulevard Morley Leeds LS27 0TS on 7 June 2024
Director's details changed for Mr Daniel Thomas Spencer on 31 May 2024
Director's details changed for Mr Martin Carl Hutson on 31 May 2024
Satisfaction of charge 121592540003 in full
Registration of charge 121592540007, created on 31 August 2023
Registration of charge 121592540008, created on 31 August 2023
Confirmation statement made on 14 August 2023 with updates
Registration of charge 121592540005, created on 28 July 2023
Registration of charge 121592540006, created on 28 July 2023
Previous accounting period shortened from 31 August 2022 to 31 March 2022
Director's details changed for Mr Daniel Thomas Spencer on 22 November 2022
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