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Talwar Properties Limited

03795880

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

48 - 52, Penny Lane Mossley Hill, Liverpool, L18 1DG
Incorporated 25/06/1999

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Geeta Talwar

director · Since 25/06/1999

British · United Kingdom · Age 49

Nikhil Prakash Talwar

director · Since 25/06/1999

British · United Kingdom · Age 50

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 25/06/1999

Company Directors Limited

corporate nominee director · Resigned 25/06/1999

Angela Kumari Talwar

secretary · Resigned 10/01/2024

Persons with Significant Control

Mrs Geeta Talwar

25–50% shares
25–50% votes

British · United Kingdom · Age 49

48, - 52, Liverpool, L18 1DG

Notified 06/04/2016

Mr Nikhil Prakash Talwar

25–50% shares
25–50% votes

British · United Kingdom · Age 50

48, - 52, Liverpool, L18 1DG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/01/2019Registered 22/01/2019
Charge
satisfied

PARAGON BANK PLC

Created 18/02/2016Registered 23/02/2016Satisfied 24/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 18/02/2016Registered 23/02/2016
Charge
satisfied

PARAGON BANK PLC

Created 18/02/2016Registered 23/02/2016Satisfied 29/10/2022
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2008Registered 02/08/2008Satisfied 23/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 10/12/2004Registered 16/12/2004Satisfied 23/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/2003Registered 31/03/2003Satisfied 23/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1999Registered 09/07/1999Satisfied 23/02/2016

Change History

officer appointedTALWAR, Geeta
2026-06-06
officer appointedTALWAR, Nikhil Prakash
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

post townLiverpool
2026-06-06

LIVERPOOL

CompanyRankvs 22692+ SIC 68100 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength23/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£311k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£5k

Current Liabilities

£77k

Fixed Assets

£695k

Debtors

£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£228k
Assets less current liabilities£623k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£3k
20240.11+£6k
20230.09+£2k
20220.12+£2k
20210.64-£24k
20200.07+£65k
20190.04-£3k
20180.04

Derived from filed accounts. Not audited figures.