Company Overview
Torrance Healthcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 February 2016, so this is a well established company. Torrance Healthcare Limited has been in business for 10 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 January 2026.
Registered Address

63 Main Street, Glasgow, G64 4EN
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Companies House Data
Company NameTORRANCE HEALTHCARE LIMITED
Company NumberSC525909
Registered Office Address63 Main Street
 G64 4EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/2016
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date03/03/2017
Directors & Members
Sarbjit Shergill - Director
(British, 44 years old, born July 1982)
Appointed 01 April 2016
 Active
Harminder Shergill - Director
(British, 47 years old, born December 1979)
Appointed 03 February 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sarbjit Shergill
No companies found
Harminder Shergill
ALEXANDRA PARADE PHARMACY LIMITED
APPLE HEALTHCARE HOLDINGS LTD.
APPLE HEALTHCARE SCOTLAND LTD
APPLE HUTS LTD
DALGETY HEALTHCARE LIMITED
FUJIMAMA LIMITED
INVERARAY HEALTHCARE LIMITED
MURRAY PHARMACY LIMITED
NEVIS HEALTHCARE LTD
THISTLE MED LIMITED
TORRANCE HC LTD
WELLHOUSE HEALTHCARE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 306,076 306,076 350,678
Current Assets 291,845 291,845 196,021
Creditors Due Within One Year 345,608 345,608 220,173
Working Cap -53,763 -53,763 -24,152
Total Assets Less Current Liabilities 252,313 252,313 326,526
Long-term Liabilities 56,537 56,537 83,983
Net Assets 195,776 195,776 242,543
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 195,776 195,776 242,543
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 51.2% 51.2% 64.1%
Stocks Inventory - - -
Debtors 14.2% 14.2% 13.4%
Cash Bank In Hand 31.3% 31.3% 18.8%
Current Assets 48.8% 48.8% 35.9%
Creditors Due Within One Year 57.8% 57.8% 40.3%
Net Current Assets Liabilities -9.0% -9.0% -4.4%
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% 32.7% 44.4%
Capital Employed - - -
Total Assets Less Current Liabilities 42.2% 42.2% 59.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Oct-2020 31-Oct-2019
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 1.5 1.5 1.8
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 31-Oct-2020 31-Oct-2019
Assets 597,921 597,921 546,699
Debt 402,145 402,145 304,156
Net Assets/Debt 195,776 195,776 242,543

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.

As at the balance sheet date short term liquid assets were less than current debt. 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date short term liquid assets were less than current debt. 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date short term liquid assets were less than current debt. 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 G64 4EN
No other companies found in the same location
Document Filings
Confirmation statement made on 2 February 2026 with no updates
Confirmation statement made on 2 February 2025 with no updates
Confirmation statement made on 2 February 2024 with no updates
Previous accounting period extended from 31 October 2022 to 30 April 2023
Confirmation statement made on 2 February 2023 with no updates
Confirmation statement made on 2 February 2022 with no updates
Confirmation statement made on 2 February 2021 with no updates
Confirmation statement made on 2 February 2020 with no updates
Confirmation statement made on 2 February 2019 with no updates
Registered office address changed from 63-65 Main Street Torrance Glasgow G64 4EL Scotland to 63 Main Street Glasgow G64 4EN on 26 November 2018
Previous accounting period shortened from 31 December 2017 to 31 October 2017
Confirmation statement made on 2 February 2018 with no updates
Previous accounting period shortened from 28 February 2017 to 31 December 2016
Confirmation statement made on 2 February 2017 with updates
Appointment of Mrs Sarbjit Kaur Shergill as a director on 1 April 2016
Incorporation
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