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Troy Homes Residential Ltd

12969958

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 15 outstanding charges (-10)

Details

The Bachelor Wing Warlies Park House, Horseshoe Hill, Upshire, EN9 3SL
Incorporated 23/10/2020

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian Cook

director · Since 23/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 17 other boards

Adrian Cook

secretary · Since 23/10/2020

Mr Richard Graham Werth

director · Since 23/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 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 23/10/2020

British · England · Age 65

Adrian Cook

secretary · Since 23/10/2020

Adrian Cook

director · Since 23/10/2020

British · England · Age 51

Karen Nicola Roake

director · Since 19/04/2023

British · United Kingdom · Age 54

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 · United Kingdom · Private Limited Company

Notified 23/10/2020

Charges15 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 11/12/2025Registered 15/12/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 13/10/2025Registered 30/10/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 13/10/2025Registered 30/10/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 13/10/2025Registered 16/10/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 13/10/2025Registered 16/10/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 13/10/2025Registered 16/10/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 13/10/2025Registered 16/10/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 13/10/2025Registered 16/10/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 12/10/2021Registered 14/10/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 12/10/2021Registered 14/10/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 29/01/2021Registered 04/02/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 29/01/2021Registered 04/02/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 29/01/2021Registered 04/02/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 29/01/2021Registered 04/02/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 29/01/2021Registered 01/02/2021

Change History

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

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

CompanyRankvs 147356+ SIC 68209 peers
36

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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

£127k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£86k

Current Liabilities

£1.9M

Debtors

£28k

Profit After Tax

£56k

0avg. employees-2024

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£1k
20240.09+£56k
20230.06

Derived from filed accounts. Not audited figures.