Toureen Properties Limited
07087234
Healthy
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 25/11/2009
NONE
IRISH · ENGLAND · Age 64
Also on 24 other boards
director · Since 06/03/2017
DIRECTOR
IRISH · UNITED KINGDOM · Age 35
Also on 9 other boards
Persons with Significant Control
Tpl Holdings Limited
13 Beaumont Gate, Shenley Hill, Radlett, WD7 7AR
Reg: 12124816 · Companies House · Private Limited Company
Notified 31/07/2019
Former PSCs
Toureen Group Ltd
Ceased 31/07/2019
Charges3 outstanding
DENIS NOLAN AND DANIEL NOLAN AS TRUSTEES OF THE TOUREEN MANGAN RBS
ALLICA BANK LIMITED
ALLICA BANK LIMITED
AIB GROUP (UK) PLC
MCGOVERN BROTHERS (HAULAGE) LIMITED
CompanyRankvs 9311+ SIC 43999 peers63
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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 31/07/2025
Net Worth
£5.2M
Balance sheet strength
Cash
£85k
Cash in the bank
Profit Before Tax
£412k
Bottom line earnings
Net Current Assets
-£1.9M
Working capital
Current Assets
£3.3M
Current Liabilities
£5.2M
Fixed Assets
£18.0M
Debtors
£2.0M
Gross Profit
£680k
Admin Expenses
£57k
Profit After Tax
£322k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | +£457k |
| 2023 | 0.71 | +£15k |
| 2022 | 1.33 | +£188k |
| 2020 | 7.54 | +£80k |
| 2019 | 8.92 | — |
Derived from filed accounts. Not audited figures.