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Trp Properties Limited

03889526

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

550 VALLEY ROAD, NOTTINGHAM, NG5 1JJ
Incorporated 07/12/1999

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Rebecca Marie Potts

director · Since 07/12/1999

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Andrew William Streeter

secretary · Since 01/02/2007

BRITISH · UNITED KINGDOM · Age 65

Also on 51 other boards

Persons with Significant Control

Ms Rebecca Marie Potts

Significant control

British · England · Age 47

550, Valley Road, Nottingham, NG5 1JJ

Notified 07/12/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2004Registered 20/04/2004

CompanyRankvs 13841+ SIC 68209 peers
68

Financial strength77th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.74× · 20/20
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 strength19/25 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.

Liquidity20/20 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 31/01/2025

Net Worth

£94k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£120k

Current Liabilities

£25k

Fixed Assets

£103

Debtors

£75k

1avg. employees

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£15k

Balance Sheet

Assets less current liabilities£94k
Signed by Miss R M Potts 4 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.74+£23k
20244.40+£468
20234.23—

Derived from filed accounts. Not audited figures.