Company Overview
Torandco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 August 1985, so this is a well established company. Torandco Limited has been in business for 40 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Everdene House, Deansleigh Road, Bournemouth, Dorset, BH7 7DU
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Companies House Data
Company NameTORANDCO LIMITED
Company Number01935454
Registered Office AddressEverdene House
 Deansleigh Road
 BH7 7DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Previous Company NameChanged Date
TERENCE O'ROURKE LIMITED06 Mar 2023
Directors & Members
Show Resigned
Richard Burton - Director
(British, 58 years old, born July 1968)
Appointed 02 April 2012
 Active
David Ellis - Director
(British, 58 years old, born April 1968)
Appointed 01 April 2014
 Active
Martin Miller - Director
(British, 54 years old, born March 1972)
Appointed 02 April 2018
 Active
Jacqueline Mulliner - Director
(British, 56 years old, born May 1970)
Appointed 02 April 2012
 Active
Bridget Pearce - Director
(British, 60 years old, born December 1966)
Appointed 03 April 2023
 Active
Ian Platt - Director
(British, 43 years old, born June 1983)
Appointed 01 April 2025
 Active
Simon Prescott - Director
(British, 55 years old, born August 1971)
Appointed 28 April 2025
 Active
Terry Williams - Director
(British, 52 years old, born January 1974)
Appointed 01 April 2015
 Active
Secretaries
Show Resigned
David Ellis - Secretary
Appointed 30 July 2021
 Active
Other Company Directorships
Richard Burton
TERENCE O'ROURKE TRUSTEES LIMITED
TOR&CO HOLDINGS LIMITED
David Ellis
FOREST BUS LTD
TERENCE O'ROURKE TRUSTEES LIMITED
TOR EOT TRUSTEES LIMITED
TOR&CO HOLDINGS LIMITED
VECTIS COMMERCIAL CLEANING LIMITED
Martin Miller
TOR&CO HOLDINGS LIMITED
Jacqueline Mulliner
TERENCE O'ROURKE TRUSTEES LIMITED
TOR&CO HOLDINGS LIMITED
Bridget Pearce
TOR&CO HOLDINGS LIMITED
Ian Platt
TOR&CO HOLDINGS LIMITED
Simon Prescott
No companies found
Terry Williams
CLARK PROJECTS 11 LIMITED
GREEN CAPE LIMITED
GREENCAPE CONSTRUCTION (SOUTH) LIMITED
GREENCAPE CONSTRUCTION LIMITED
TERENCE O'ROURKE TRUSTEES LIMITED
TOR&CO HOLDINGS LIMITED
WILLIAMS AND SONS LTD.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 26,509 26,509 43,617
Current Assets 4,798,610 4,798,610 2,760,721
Creditors Due Within One Year 1,793,087 1,793,087 994,135
Working Cap 3,005,523 3,005,523 1,766,586
Total Assets Less Current Liabilities 3,032,032 3,032,032 1,810,203
Long-term Liabilities 0 0 48,750
Net Assets 3,032,032 3,032,032 1,761,453
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,032,032 3,032,032 1,761,453
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 1.6%
Stocks Inventory - - -
Debtors 89.0% 89.0% 78.1%
Cash Bank In Hand 10.4% 10.4% 20.4%
Current Assets 99.5% 99.5% 98.4%
Creditors Due Within One Year 37.2% 37.2% 35.4%
Net Current Assets Liabilities 62.3% 62.3% 63.0%
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 62.8% 62.8% 62.8%
Capital Employed - - -
Total Assets Less Current Liabilities 62.8% 62.8% 64.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 2.7 2.7 2.8
Solvency Ratio 2.7 2.7 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Assets 4,825,119 4,825,119 2,804,338
Debt 1,793,087 1,793,087 1,042,885
Net Assets/Debt 3,032,032 3,032,032 1,761,453

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 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 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 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 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 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 27 November 2025 with no updates
Appointment of Mr Simon Prescott as a director on 28 April 2025
Appointment of Ian Platt as a director on 1 April 2025
Termination of appointment of Timothy Lewis Hancock as a director on 31 December 2024
Confirmation statement made on 27 November 2024 with no updates
Confirmation statement made on 27 November 2023 with no updates
Change of details for Terence O'rourke Holdings Limited as a person with significant control on 1 March 2023
Appointment of Bridget Pearce as a director on 3 April 2023
Certificate of change of name
Confirmation statement made on 27 November 2022 with updates
Memorandum and Articles of Association
Resolutions
Registration of charge 019354540011, created on 17 December 2021
Register inspection address has been changed from Richmond Point 43 Richmond Hill Bournemouth Dorset BH2 6LR to C/O Azets Lulworth Close Chandlers Ford Hampshire So53 3 Tl
Director's details changed for Mr Timothy Lewis Hancock on 3 December 2021
Confirmation statement made on 27 November 2021 with updates
Satisfaction of charge 10 in full
Satisfaction of charge 9 in full
Satisfaction of charge 7 in full
Satisfaction of charge 8 in full
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