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Topaz Uk Properties Limited

14076452

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

APARTMENT 1, NEW WARDOUR CASTLE, SALISBURY, SP3 6RH
Incorporated 28/04/2022

Compliance

Last accounts

30/09/2023

total exemption full

Next accounts due

30/06/2025

Overdue

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Henry Alexander Brompton Gwyn-Jones

director · Since 28/04/2022

ENTREPRENEUR

BRITISH · ENGLAND · Age 62

Also on 31 other boards

Persons with Significant Control

Topaz Uk Group Limited

75–100% shares
75–100% votes

Apartment 1, New Wardour Castle, Salisbury, SP3 6RH

Reg: 14097973 · Companies House · Limited Company

Notified 18/05/2022

Former PSCs

Kingscastle Limited

Ceased 18/05/2022

Charges0 outstanding

Charge
satisfied

GRE A.S.K. AGENT LIMITED

Created 06/06/2023Registered 13/06/2023Satisfied 28/10/2025
Charge
satisfied

GRE A.S.K. AGENT LIMITED

Created 27/06/2022Registered 08/07/2022Satisfied 28/10/2025
Charge
satisfied

GRE A.S.K. AGENT LIMITED

Created 27/06/2022Registered 07/07/2022Satisfied 28/10/2025
Charge
satisfied

GRE A.S.K. AGENT LIMITED

Created 14/06/2022Registered 20/06/2022Satisfied 28/10/2025

CompanyRankvs 83751+ SIC 41100 peers
17

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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.

Longevity4/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 30/09/2023

Net Worth

-£2.2M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£45.6M

Current Liabilities

£47.8M

Debtors

£19.3M

0avg. employees
Signed by Mr H GWYN-JONES,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.95-£1.7M
20230.99

Derived from filed accounts. Not audited figures.