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Troy Homes Limited

09740968

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)
  • 17 outstanding charges (-10)

Details

THE BACHELOR WING WARLIES PARK HOUSE, UPSHIRE, EN9 3SL
Incorporated 20/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Graham Werth

director · Since 20/08/2015

CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 34 other boards

Mr Stewart Antony Baseley

director · Since 17/11/2015

NONE

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Adrian Cook

secretary · Since 11/04/2017

Also on 18 other boards

Mr Adrian Cook

director · Since 01/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 18 other boards

Ms Karen Nicola Roake

director · Since 01/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 16 other boards

Mr Glenn Smyth

director · Since 01/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Phillip Wright

director · Since 01/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Christopher Quirk

director · Since 01/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Anthony Hughes

director · Since 01/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Eric John Spencer Gadsden

50–75% shares
50–75% votes

British · United Kingdom · Age 81

Hawridge Place, Hawridge Common, Chesham, HP6 5FG

Notified 06/04/2016

Mr Richard Graham Werth

25–50% shares

British · England · Age 65

The Bachelor Wing, Warlies Park House, Upshire, EN9 3SL

Notified 06/04/2016

Former PSCs

Poole Investments Ltd

Ceased 05/04/2018

Charges17 outstanding

Charge
outstanding

W E BLACK FINANCE LIMITED

Created 31/03/2025Registered 01/04/2025
Charge
outstanding

W E BLACK FINANCE LIMITED

Created 25/03/2025Registered 28/03/2025
Charge
outstanding

W E BLACK FINANCE LIMITED

Created 30/07/2024Registered 20/08/2024
Charge
outstanding

W E BLACK FINANCE LIMITED

Created 28/03/2024Registered 09/04/2024
Charge
outstanding

W E BLACK FINANCE LIMITED

Created 13/11/2023Registered 21/11/2023
Charge
outstanding

HSBC UK BANK PLC

Created 18/10/2023Registered 25/10/2023
Charge
outstanding

HSBC UK BANK PLC

Created 18/10/2023Registered 25/10/2023
Charge
outstanding

W E BLACK FINANCE LIMITED

Created 29/03/2023Registered 17/04/2023
Charge
outstanding

HSBC UK BANK PLC

Created 31/03/2023Registered 04/04/2023
Charge
outstanding

HSBC UK BANK PLC

Created 09/08/2022Registered 15/08/2022
Charge
outstanding

HSBC UK BANK PLC

Created 05/04/2022Registered 12/04/2022
Charge
outstanding

HSBC UK BANK PLC

Created 29/01/2021Registered 29/01/2021
Charge
satisfied

W. E. BLACK FINANCE LIMITED

Created 20/01/2021Registered 22/01/2021Satisfied 26/11/2023
Charge
satisfied

HSBC UK BANK PLC

Created 16/08/2019Registered 29/08/2019Satisfied 17/03/2021
Charge
outstanding

HSBC UK BANK PLC

Created 16/08/2019Registered 22/08/2019
Charge
outstanding

HSBC BANK PLC

Created 11/07/2018Registered 11/07/2018
Charge
satisfied

HSBC BANK PLC

Created 29/06/2018Registered 06/07/2018Satisfied 17/03/2021
Charge
satisfied

HSBC BANK PLC

Created 02/01/2018Registered 05/01/2018Satisfied 17/05/2019
Charge
satisfied

W. E. BLACK LIMITED

Created 29/09/2017Registered 02/10/2017Satisfied 26/11/2023
Charge
satisfied

W. E. BLACK LIMITED

Created 29/09/2017Registered 02/10/2017Satisfied 26/11/2023
Charge
satisfied

HSBC BANK PLC

Created 18/04/2017Registered 27/04/2017Satisfied 17/03/2021
Charge
satisfied

HSBC BANK PLC

Created 31/03/2017Registered 11/04/2017Satisfied 17/03/2021
Charge
satisfied

HSBC BANK PLC

Created 31/03/2017Registered 04/04/2017Satisfied 17/03/2021
Charge
satisfied

HSBC BANK PLC

Created 04/10/2016Registered 17/10/2016Satisfied 17/05/2019
Charge
outstanding

HSBC BANK PLC

Created 04/10/2016Registered 13/10/2016
Charge
outstanding

HSBC BANK PLC

Created 04/10/2016Registered 13/10/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2016Registered 13/05/2016Satisfied 17/05/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2016Registered 13/05/2016Satisfied 24/11/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2016Registered 27/04/2016Satisfied 17/05/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2016Registered 27/04/2016Satisfied 17/05/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2016Registered 27/04/2016Satisfied 17/05/2019
Charge
outstanding

POOLE INVESTMENTS LIMITED

Created 18/12/2015Registered 23/12/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2015Registered 22/12/2015Satisfied 17/05/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2015Registered 22/12/2015Satisfied 17/05/2019

CompanyRankvs 8920+ SIC 68100 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.19× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity11/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 30/09/2024

Net Worth

£997k

Balance sheet strength

Cash

£647k

Cash in the bank

Net Current Assets

£46.0M

Working capital

Current Assets

£51.0M

Current Liabilities

£5.0M

Fixed Assets

£357k

Debtors

£14.1M

Cost of Sales

£25.9M

Admin Expenses

£3.3M

Profit After Tax

-£3.0M

24avg. employees-2

Tax at Year End(2019)

Corp tax£84

People Costs

Wages & salaries£2.9M

Balance Sheet

Bank loans & overdrafts£14.8M
Assets less current liabilities£5.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202410.19-£3.7M
20236.09-£535k
20213.82+£181k
20205.02+£1.9M
201910.68

Derived from filed accounts. Not audited figures.