Company Overview
Torquay Crest Limited is a Dissolved Private Limited Company.
Registered Address

26A Old Elvet, Durham, DH1 3HN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTORQUAY CREST LIMITED
Company Number05511616
Registered Office Address26a Old Elvet
 DH1 3HN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/07/2005
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date15/08/2016
Returns Last Made Up Date18/07/2015
Previous Company NameChanged Date
WILLOUGHBY (523) LIMITED03 Jan 2007
Directors & Members
Show Resigned
Stephen Best - Director
(British, 69 years old, born July 1957)
Appointed 30 May 2008
 Active
Secretaries
Show Resigned
Paul Brown - Secretary
(British)
Appointed 30 May 2008
 Active
Other Company Directorships
Stephen Best
ALBANY FINE CHINA LIMITED
ASTILBE LIMITED
ATLANTIC CARBON GROUP PLC
ATTERCLIFFE COMMON LTD
CADOGAN POOLE ROAD LIMITED
CARMARTHEN MINING LTD
CATHEDRAL APARTMENTS MANAGEMENT LIMITED
CATHEDRALS APARTMENTS MANAGEMENT LTD
CATHEDRALS FREEHOLD INVESTMENTS LTD
CHECKHIRE LIMITED
CHESTERFORD (ABBEY ROAD) LTD
CHESTERFORD (PAXTONS 1) LTD
CHESTERFORD ASHBOURNE LTD
CHESTERFORD HOTELS LIMITED
CHESTERFORD PROPERTIES LIMITED
CROSS VALLEY COURT MANAGEMENT COMPANY LIMITED
DIPLOMAT DURLEY CHINE LTD
DURHAM SELF STORE LTD
ETHICAL INVESTMENTS (FAR EAST) LIMITED
HEALTH PARTNERSHIPS LTD
HELIOS (GARFORTH) LTD
HICHENS, HARRISON (VENTURES) LIMITED
LANGLEY MOOR B3 LTD.
MAYFORD EQUITIES LIMITED
PARTNORTH LIMITED
ROK PROPERTY LTD
THE INVICTA FILM PARTNERSHIP NO.14, LLP
TOXIC PROPERTIES LIMITED
USA INVESTMENTS LTD
WILLOUGHBY (465) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 0 5,829,417 5,854,217
Current Assets 33,806 130,722 120,268
Creditors Due Within One Year 94,434 4,334,986 948,824
Working Cap -60,628 -4,204,264 -828,556
Total Assets Less Current Liabilities -60,628 1,625,153 5,025,661
Long-term Liabilities 6,699 770,549 4,345,706
Net Assets -53,929 854,604 679,955
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -669,004 239,529 64,880
Other Reserves 614,975 614,975 614,975
Shareholders Funds -53,929 854,604 679,955
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - 96.5% 96.3%
Fixed Assets 0.0% 97.8% 98.0%
Stocks Inventory - - -
Debtors 0.7% 0.0% -
Cash Bank In Hand 99.3% 2.2% 2.0%
Current Assets 100.0% 2.2% 2.0%
Creditors Due Within One Year 279.3% 72.7% 15.9%
Net Current Assets Liabilities -179.3% -70.5% -13.9%
Creditors Due After One Year -19.8% 12.9% 72.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -159.5% 14.3% 11.4%
Called Up Share Capital 0.3% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.3% 0.0% 0.0%
Profit Loss Account Reserve -1979.0% 4.0% 1.1%
Shareholder Funds -159.5% 14.3% 11.4%
Capital Employed - - -
Total Assets Less Current Liabilities -179.3% 27.3% 84.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Liquidity Ratio 0.4 0.0 0.1
Solvency Ratio 0.4 1.2 1.1
Reserves to Assets -19.8 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Assets 33,806 5,960,139 5,974,485
Debt 87,735 5,105,535 5,294,530
Net Assets/Debt -53,929 854,604 679,955
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 DH1 3HN
TYNEDEX LIMITED
26A OLD ELVET, DURHAM, DH1 3HN
DIPLOMAT DURLEY CHINE LTD
26a Old Elvet, Durham, DH1 3HN
THE DUN COW (DURHAM) LIMITED
37 OLD ELVET, DURHAM, DH1 3HN
HEALTH PARTNERSHIPS LTD
26A OLD ELVET, DURHAM, DH1 3HN
LANGLEY MOOR B3 LTD.
26A OLD ELVET, DURHAM, DH1 3HN
CHESTERFORD HOTELS LIMITED
26a Old Elvet, Durham, DH1 3HN
ATLANTIC CONSOLIDATED CARBON LIMITED
2 Mayford House, Old Elvet, Durham, DH1 3HN
ATC CARBONS LIMITED
2 Mayford House, Old Elvet, Durham, DH1 3HN
PENNSYLVANIA ANTHRACITE LIMITED
2 Mayford House, Old Elvet, Durham, DH1 3HN
ATLANTIC ANTHRACITE LTD
2 Mayford House, Old Elvet, Durham, DH1 3HN
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 Kevin David Jackson as a director on 31 August 2017
Confirmation statement made on 18 July 2017 with no updates
Registered office address changed from Suite 2 Mayford House Old Elvet Durham DH1 3HN to 26a Old Elvet Durham DH1 3HN on 21 September 2016
Confirmation statement made on 18 July 2016 with updates
Current accounting period shortened from 31 August 2016 to 30 June 2016
Annual return made up to 18 July 2015 with full list of shareholders
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Annual return made up to 18 July 2014 with full list of shareholders
Satisfaction of charge 6 in full
Registration of charge 055116160011, created on 29 July 2014
Registration of charge 055116160010, created on 18 July 2014
Registration of charge 055116160009, created on 7 July 2014
Annual return made up to 18 July 2013 with full list of shareholders
Annual return made up to 18 July 2012 with full list of shareholders
Registered office address changed from 8 Cathedrals Court Lane Durham DH1 3JS on 14 May 2012
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free