Targa Properties Limited
01761829
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
Former
director · Resigned 13/07/2017
secretary · Resigned 28/03/2026
director · Resigned 28/03/2026
director · Resigned 28/03/2026
Persons with Significant Control
Mr Brian Keith Marsh
British · England · Age 84
6 Hermitage Road, Woking, GU21 8TB
Notified 06/04/2016
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
ALLIED IRISH BANKS LIMITED.
Change History
Active
Private Limited Company
6 HERMITAGE ROAD
WOKING
CompanyRankvs 76093+ SIC 68100 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£100
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
-£347
Working capital
Current Assets
£77k
Current Liabilities
£77k
Debtors
£28k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
| 2025 | 1.00 |
| 2024 | 1.00 |
| 2023 | 0.99 |
| 2022 | 0.98 |
| 2021 | 0.98 |
| 2020 | 0.99 |
| 2019 | 0.99 |
| 2018 | 0.61 |
Derived from filed accounts. Not audited figures.