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Troy Homes (Bicknacre) Limited

11823769

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

The Bachelor Wing Warlies Park House, Horseshoe Hill, Upshire, EN9 3SL
Incorporated 13/02/2019

Previously known as

Propiteer Mount Street Bicknacre Limited · until 07/07/2021

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Graham Werth

director · Since 23/06/2021

CEO

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Adrian Cook

director · Since 23/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 18 other boards

Mr Adrian Cook

secretary · Since 23/06/2021

Also on 18 other boards

Ms Karen Nicola Roake

director · Since 19/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 16 other boards

Richard Graham Werth

director · Since 23/06/2021

British · England · Age 65

Adrian Cook

secretary · Since 23/06/2021

Adrian Cook

director · Since 23/06/2021

British · England · Age 51

Karen Nicola Roake

director · Since 19/04/2023

British · United Kingdom · Age 54

Former

Colin Sandy

secretary · Resigned 23/06/2021

David Frederick Edwin Marshall

director · Resigned 23/06/2021

Colin Torquil Sandy

director · Resigned 23/06/2021

Paul Robert Warner

director · Resigned 23/06/2021

Oliver James Myrants-Wilson

director · Resigned 28/10/2022

Persons with Significant Control

Troy Homes Limited

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

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

Reg: 09740968 · Companies House, England & Wales · Private Company Limited By Shares

Notified 23/06/2021

Former PSCs

Propiteer Homes Limited

Ceased 23/06/2021

Charges1 outstanding

Charge
outstanding

W.E. BLACK FINANCE LIMITED

Created 24/06/2021Registered 15/07/2021

Change History

officer appointedCOOK, Adrian
2026-08-10
officer appointedCOOK, Adrian
2026-08-10
officer appointedROAKE, Karen Nicola
2026-08-10
officer appointedWERTH, Richard Graham
2026-08-10
statusactive
2026-08-10

Active

typeltd
2026-08-10

Private Limited Company

address line1The Bachelor Wing Warlies Park House
2026-08-10

THE BACHELOR WING WARLIES PARK HOUSE

post townUpshire
2026-08-10

UPSHIRE

CompanyRankvs 61985+ SIC 41100 peers
30

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£4.5M

Current Liabilities

£4.6M

Debtors

£5k

Profit After Tax

£563k

0avg. employees-31

Tax at Year End

Corp tax£18
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.97
20240.97
20230.91

Derived from filed accounts. Not audited figures.