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Troy Homes (Thorpe) Limited

13710848

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

The Bachelor Wing Warlies Park House, Horseshoe Hill, Upshire, EN9 3SL
Incorporated 29/10/2021

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/07/2026

Due 17/07/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Adrian Cook

secretary · Since 29/10/2021

Mr Adrian Cook

director · Since 29/10/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 17 other boards

Mr Richard Graham Werth

director · Since 29/10/2021

CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Ms Karen Nicola Roake

director · Since 18/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 16 other boards

Adrian Cook

secretary · Since 29/10/2021

Adrian Cook

director · Since 29/10/2021

British · England · Age 51

Richard Graham Werth

director · Since 29/10/2021

British · England · Age 65

Karen Nicola Roake

director · Since 18/03/2024

British · United Kingdom · Age 54

Former

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 · United Kingdom · Incorporated

Notified 29/10/2021

Former PSCs

W.E.Black Limited

Ceased 02/07/2024

Charges2 outstanding

Charge
outstanding

W E BLACK FINANCE LIMITED

Created 18/09/2024Registered 03/10/2024
Charge
outstanding

W E BLACK FINANCE LIMITED

Created 26/11/2021Registered 29/11/2021

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 92683+ SIC 68100 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.39× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees3/15 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.

Longevity5/15 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

-£711k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7.2M

Working capital

Current Assets

£9.3M

Current Liabilities

£2.1M

Debtors

£199k

Profit After Tax

-£186k

0avg. employees-202
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.39-£252k
20243.64-£186k
20236.81

Derived from filed accounts. Not audited figures.