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Talbot Street Property Co Limited

11001989

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

18 The Ropewalk, Nottingham, NG1 5DT
Incorporated 09/10/2017

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Paul Singh

director · Since 09/10/2017

British · England · Age 70

Persons with Significant Control

Mr Paul Singh

Significant control

British · England · Age 70

18, The Ropewalk, Nottingham, NG1 5DT

Notified 09/10/2017

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 06/12/2022Registered 14/12/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 06/12/2022Registered 14/12/2022

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line118 The Ropewalk
2026-06-07

18 THE ROPEWALK

post townNottingham
2026-06-07

NOTTINGHAM

officer appointedSINGH, Paul
2026-06-07

CompanyRankvs 7920+ SIC 68100 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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.

Longevity9/15 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 31/08/2024

Net Worth

£780k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11.3M

Working capital

Current Assets

£19.7M

Current Liabilities

£8.4M

Fixed Assets

£100

1avg. employees

Tax at Year End(2022)

Corp tax£79k

Balance Sheet

Assets less current liabilities£11.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.34+£26k
20232.63+£4k
20221.11+£126k
20211.09
20201.07
20196.15

Derived from filed accounts. Not audited figures.