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Troika Property Holdings Limited

01807334

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

MIDLAND HOUSE, BOURNEMOUTH, BH2 5QY
Incorporated 10/04/1984

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Nigel Ashley Walters

director · Since 17/02/1993

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 14 other boards

Mr Keith Bruce Mckay Bsc Arics

director · Since 16/08/2013

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Ben White

secretary · Since 30/08/2013

Also on 6 other boards

Ben White

director · Since 07/07/2016

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 41

Also on 6 other boards

Persons with Significant Control

Troika Developments Limited

75–100% shares
75–100% votes
Appoint directors

Midland House, 2 Poole Road, Bournemouth, BH2 5QY

Reg: 00994842 · Companies House · Limited By Shares

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE DEED)

Created 06/09/2024Registered 11/09/2024
charge
outstanding

HSBC BANK PLC

Created 23/06/2006Registered 27/06/2006
charge
outstanding

HSBC BANK PLC

Created 30/09/2005Registered 01/10/2005
charge
outstanding

HSBC BANK PLC

Created 14/10/2003Registered 16/10/2003
charge
outstanding

HSBC BANK PLC

Created 06/02/2002Registered 08/02/2002
charge
outstanding

HSBC BANK PLC

Created 24/10/2001Registered 25/10/2001
charge
outstanding

HSBC BANK PLC

Created 17/07/2000Registered 20/07/2000
charge
outstanding

HSBC BANK PLC

Created 17/07/2000Registered 20/07/2000
charge
outstanding

HSBC BANK PLC

Created 17/07/2000Registered 20/07/2000

CompanyRankvs 1279+ SIC 68201 peers
51

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2023

Net Worth

£13.0M

Balance sheet strength

Cash

£457k

Cash in the bank

Profit Before Tax

-£74k

Bottom line earnings

Net Current Assets

-£5.2M

Working capital

Current Assets

£718k

Current Liabilities

£5.9M

Fixed Assets

£19.2M

Debtors

£0

Cost of Sales

£178k

Admin Expenses

£375k

Profit After Tax

£178k

3avg. employees

Tax at Year End

Corp tax£53k

Balance Sheet

Bank loans & overdrafts£5.3M
Assets less current liabilities£14.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.12

Derived from filed accounts. Not audited figures.