Company Overview
Torquay Athletic Rfc Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 18 September 2008, so this is a well established company. Torquay Athletic Rfc Limited has been in business for 17 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

The Clubhouse Recreation Ground, Rathmore Road, Torquay, TQ2 6NX
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Companies House Data
Company NameTORQUAY ATHLETIC RFC LIMITED
Company Number06701335
Registered Office AddressThe Clubhouse Recreation Ground
 Rathmore Road
 TQ2 6NX
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/09/2008
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/10/2016
Returns Last Made Up Date18/09/2015
Directors & Members
Show Resigned
Stephen Hanbury - Director
(British, 47 years old, born April 1979)
Appointed 15 July 2022
 Active
Lee Mason - Director
(British, 54 years old, born February 1972)
Appointed 15 July 2022
 Active
Christopher Siddall - Director
(British, 49 years old, born January 1977)
Appointed 10 February 2022
 Active
Neil Wilson - Director
(British, 62 years old, born December 1964)
Appointed 05 July 2019
 Active
Secretaries
Show Resigned
Stephen Hanbury - Secretary
Appointed 15 July 2022
 Active
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Stephen Hanbury
LIGHTHOUSE SOUTHWEST LTD
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Lee Mason
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Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets - - 45,459
Current Assets 27,428 27,428 40,554
Creditors Due Within One Year 55,810 55,810 57,928
Working Cap -28,382 -28,382 -17,374
Total Assets Less Current Liabilities - - 28,085
Long-term Liabilities - - 0
Net Assets - - 28,085
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 28,085
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets - - 52.9%
Stocks Inventory - - -
Debtors - - 4.3%
Cash Bank In Hand - - 39.7%
Current Assets - - 47.1%
Creditors Due Within One Year - - 67.3%
Net Current Assets Liabilities - - -20.2%
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 - - 32.7%
Capital Employed - - -
Total Assets Less Current Liabilities - - 32.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.5 0.5 0.7
Solvency Ratio - - 1.5
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 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets - - 86,013
Debt - - 57,928
Net Assets/Debt - - 28,085

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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 TQ2 6NX
No other companies found in the same location
Document Filings
Termination of appointment of Gavyn John Webber as a director on 23 March 2026
Confirmation statement made on 24 October 2025 with no updates
Registered office address changed from Minerva House Orchard Way Edginswell Park Torquay TQ2 7FA England to The Clubhouse Recreation Ground Rathmore Road Torquay TQ2 6NX on 16 September 2025
Termination of appointment of Jacqueline Ann Coles as a director on 4 July 2025
Director's details changed for Mrs Jacqueline Ann Coles on 8 November 2024
Director's details changed for Mr Lee Garry Mason on 8 November 2024
Confirmation statement made on 24 October 2024 with no updates
Termination of appointment of John Widdicombe as a director on 5 July 2024
Director's details changed for Mr Neil David Ferrers Wilson on 19 February 2024
Secretary's details changed for Mr Stephen Hanbury on 19 February 2024
Director's details changed for Mr Stephen John Hanbury on 19 February 2024
Confirmation statement made on 24 October 2023 with no updates
Registered office address changed from 58 the Terrace Torquay TQ1 1DE England to Minerva House Orchard Way Edginswell Park Torquay TQ2 7FA on 17 November 2023
Appointment of Mr John Widdicombe as a director on 7 July 2023
Termination of appointment of David Basil Thompson as a director on 7 July 2023
Resolutions
Second filing for the appointment of Stephen Hanbury as a secretary
Second filing for the appointment of Stephen Hanbury as a director
Confirmation statement made on 24 October 2022 with no updates
Registered office address changed from The Convent Number 15 Boundary Road Torquay TQ2 6LR England to 58 the Terrace Torquay TQ1 1DE on 6 September 2022
Termination of appointment of Andrew Stephen Medhurst as a secretary on 15 July 2022
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