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Targa Properties Limited

01761829

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

6 Hermitage Road, St Johns, Woking, GU21 8TB
Incorporated 17/10/1983

Previously known as

Baytarga Limited · until 10/02/1984

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Brian Keith Marsh

director

British · England · Age 84

Maria Julia Marsh

director

British · United Kingdom · Age 81

Former

Barry Richard Broome

director · Resigned 13/07/2017

Patrick Amos

secretary · Resigned 28/03/2026

Patrick Amos

director · Resigned 28/03/2026

Brian Mcleod Cotterill

director · Resigned 28/03/2026

Persons with Significant Control

Mr Brian Keith Marsh

Significant control

British · England · Age 84

6 Hermitage Road, Woking, GU21 8TB

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/1985Registered 21/08/1985
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1984Registered 29/03/1984
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/1984Registered 29/03/1984
charge
outstanding

ALLIED IRISH BANKS LIMITED.

Created 20/04/1984Registered 24/03/1984

Change History

officer appointedMARSH, Brian Keith
2026-06-07
officer appointedMARSH, Maria Julia
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line16 Hermitage Road
2026-06-07

6 HERMITAGE ROAD

post townWoking
2026-06-07

WOKING

CompanyRankvs 76093+ SIC 68100 peers
39

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.00
20251.00
20241.00
20230.99
20220.98
20210.98
20200.99
20190.99
20180.61

Derived from filed accounts. Not audited figures.