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Troy (Uk) Limited

07311366

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 3, AVERY HOUSE, BRIGHTON, BN41 1DH
Incorporated 12/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Alexandra Jane Kilbride

director · Since 06/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Paul Philip Kilbride

director · Since 06/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 12 other boards

Mr Richard Pymm

director · Since 21/09/2015

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Daniel Lee Cornish

director · Since 24/02/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr John Geraint Meaden

director · Since 03/07/2023

DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 21 other boards

Persons with Significant Control

Troy Group Holdings Limited

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

Skypark, 1 Tiger Moth Road, Exeter, EX5 2FW

Reg: 14475692 · Companies House · Private Limited Company

Notified 07/06/2023

Former PSCs

Alexandra Jane Kilbride

Ceased 07/06/2023

Mr Paul Philip Kilbride

Ceased 07/06/2023

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 10/08/2021Registered 11/08/2021
Charge
satisfied

JOHN BRESLIN · JENNIFER MARY BRESLIN

Created 19/03/2021Registered 27/03/2021Satisfied 08/05/2024
Charge
satisfied

SANTANDER UK PLC

Created 13/09/2019Registered 24/09/2019Satisfied 24/07/2023
Charge
satisfied

SIEMENS FINANCIAL SERVICES LIMITED

Created 18/12/2017Registered 18/12/2017Satisfied 18/08/2021
Charge
satisfied

SIEMENS FINANCIAL SERVICES LIMITED

Created 18/12/2017Registered 18/12/2017Satisfied 18/08/2021
charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE ("SECURITY HOLDER") FOR EACH GROUP MEMBER

Created 07/11/2012Registered 13/11/2012
charge
satisfied

SANTANDER UK PLC

Created 07/11/2012Registered 12/11/2012Satisfied 11/12/2023
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 31/12/2011Registered 07/01/2012Satisfied 17/11/2012
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 31/12/2011Registered 06/01/2012Satisfied 17/11/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/12/2011Registered 07/12/2011Satisfied 17/11/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/12/2011Registered 07/12/2011Satisfied 17/11/2012
charge
satisfied

CLOSE INVOICE FINANCE LTD

Created 03/11/2010Registered 13/11/2010Satisfied 17/11/2012
charge
satisfied

CLOSE INVOICE FINANCE LTD

Created 01/11/2010Registered 03/11/2010Satisfied 17/11/2012

CompanyRankvs 15+ SIC 46900 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 going co

Key FinancialsYear ending 31/12/2023

Turnover

£231.3M

Annual revenue

Net Worth

£9.2M

Balance sheet strength

Cash

£112k

Cash in the bank

Profit Before Tax

£24k

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£82.3M

Current Liabilities

£79.7M

Fixed Assets

£7.6M

Debtors

£82.2M

Cost of Sales

£223.7M

Gross Profit

£7.7M

Admin Expenses

£7.3M

Operating Profit

£1.6M

Profit After Tax

£76k

90avg. employees

Tax at Year End

Dividends paid£637k

People Costs

Wages & salaries£3.5M
NI contributions£459k

Balance Sheet

Intangible assets£2.8M
Assets less current liabilities£10.2M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20231.03

Derived from filed accounts. Not audited figures.