Company Overview
Tors Park Ph1 Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 March 2017, so this is a well established company. Tors Park Ph1 Ltd has been in business for 9 years. The accounts status is total exemption full and the accounts are next due on Friday 27 November 2026.
Registered Address

843 Finchley Road, London, NW11 8NA
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 NameTORS PARK PH1 LTD
Company Number10698782
Registered Office Address843 Finchley Road
 NW11 8NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/2017
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/04/2018
Directors & Members
Show Resigned
Sam Glover - Director
(British, 52 years old, born April 1974)
Appointed 30 March 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sam Glover
CAMERA STUDIOS (PATCHWAY) LTD
CLIFFR LTD
CLIFFW LTD
CORE TELECOM EUROPE LTD
HARBOUR A LTD
HARBOUR B LIMITED
LETSJOIN EDINBURGH LIMITED
LME ENTERPRISE SOCIETY LIMITED
LME INVESTMENTS NO1 LLP
LME MEDIA LTD
LME PLACEMENTS LTD
MILLERS PROPERTIES LIMITED
O TERRACE LTD
O VIEW LTD
PATCHWAY STUDIOS LTD
PRAXIS NETWORKS LIMITED
PROJECT CAMERA SUPERS LTD
PROPERTY INVESTMENT & LOAN CO LTD
RE CONSTRUCTION & DEVELOPMENT LTD
SG CAPITAL PARTNERS LLP
SG FAMILY & FIDUCIARY LTD
SG LYNTON LTD
SG STUDIO HOLDINGS LTD
SG VENTURE CAPITAL GROWTH F1 LLP
SGIG LTD
STUDIO INVESTMENT & LOAN CO LTD
THE ENTREPRENEUR SHIP 2023 LTD
TORS PARK ESTATE LIMITED
TORS PARK HOSPITALITY LTD
TORS PARK HOUSING LIMITED
TORS PARK MANAGEMENT LIMITED
TORS WOODLAND MANAGEMENT LTD
TP PENTHOUSE LTD
WATERE LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 172,503 172,503 58,917
Creditors Due Within One Year 447,903 447,903 200,254
Working Cap -275,400 -275,400 -141,337
Total Assets Less Current Liabilities -275,400 -275,400 -141,337
Long-term Liabilities 0 0 0
Net Assets -275,400 -275,400 -141,337
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -275,400 -275,400 -141,337
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 79.2% 79.2% 99.3%
Cash Bank In Hand 20.8% 20.8% 0.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 259.6% 259.6% 339.9%
Net Current Assets Liabilities -159.6% -159.6% -239.9%
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 -159.6% -159.6% -239.9%
Capital Employed - - -
Total Assets Less Current Liabilities -159.6% -159.6% -239.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 0.4 0.4 0.3
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 28-Feb-2025 28-Feb-2022 28-Feb-2021
Assets 172,503 172,503 58,917
Debt 447,903 447,903 200,254
Net Assets/Debt -275,400 -275,400 -141,337

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 balance sheet net assets figure is negative.

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 balance sheet net assets figure is negative.   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 balance sheet net assets figure is negative.

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 NW11 8NA
2525 LIMITED
843 FINCHLEY ROAD, LONDON, NW11 8NA
MERLINS CAVE MANAGEMENT COMPANY LIMITED
STONEMEAD HOUSE, 95 LONDON ROAD, CROYDON, SURREY, NW11 8NA
MAGNA CARTA STEAMSHIP COMPANY LTD
843 FINCHLEY ROAD, LONDON, NW11 8NA
WESTMINSTER DRIVE RESIDENTS ASSOCIATION LIMITED
843 Finchley Road, London, NW11 8NA
R.& G.T.JONES LIMITED
843 FINCHLEY ROAD, LONDON, NW11 8NA
STEWART & WIGHT LIMITED
845 FINCHLEY ROAD, LONDON, NW11 8NA
MIMONIC PROPERTIES LIMITED
843 FINCHLEY ROAD, LONDON, NW11 8NA
INTERNATIONAL FINANCE PUBLICATIONS LIMITED
843 FINCHLEY ROAD, LONDON, NW11 8NA
SPRINGBRIDGE INVESTMENTS LIMITED
5 TECHNOLOGY PARK, COLINDEEP LANE, COLINDALE, LONDON, NW11 8NA
ATHENAEUM EDUCATIONAL TECHNOLOGIES LIMITED
843 Finchley Road 843 Finchley Road, London, NW11 8NA
Document Filings
Confirmation statement made on 9 March 2026 with no updates
Confirmation statement made on 10 March 2025 with no updates
Confirmation statement made on 29 March 2024 with updates
Previous accounting period shortened from 28 February 2023 to 27 February 2023
Confirmation statement made on 29 March 2023 with updates
Confirmation statement made on 29 March 2022 with updates
Confirmation statement made on 29 March 2021 with no updates
Director's details changed for Mr Sam Glover on 29 March 2021
Confirmation statement made on 29 March 2020 with no updates
Director's details changed for Mr Sam Glover on 11 March 2020
Previous accounting period shortened from 29 March 2019 to 28 February 2019
Termination of appointment of Howard Sharrock as a director on 25 April 2019
Confirmation statement made on 29 March 2019 with no updates
Previous accounting period shortened from 31 March 2018 to 29 March 2018
Confirmation statement made on 29 March 2018 with updates
Notification of Wre Holdings Ltd as a person with significant control on 11 April 2018
Withdrawal of a person with significant control statement on 11 April 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free