Company Overview
Touchstone Corporate Property Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 March 2003, so this is a well established company. Touchstone Corporate Property Services Limited has been in business for 23 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

305 Gray's Inn Road, London, WC1X 8QR
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Companies House Data
Company NameTOUCHSTONE CORPORATE PROPERTY SERVICES LIMITED
Company Number04695692
Registered Office Address305 Gray's Inn Road
 WC1X 8QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date09/04/2017
Returns Last Made Up Date12/03/2016
Previous Company NameChanged Date
CCRE TOUCHSTONE LIMITED03 Apr 2007
Directors & Members
Show Resigned
Simon Barton - Director
(British, 61 years old, born January 1965)
Appointed 01 July 2007
 Active
Jonathan Clark - Director
(British, 57 years old, born November 1969)
Appointed 19 April 2005
 Active
William Loughnane - Director
(British, 57 years old, born March 1969)
Appointed 25 July 2022
 Active
James Perrett - Director
(British, 54 years old, born February 1972)
Appointed 01 June 2021
 Active
Secretaries
Show Resigned
Joanna Deacon - Secretary
Appointed 11 September 2023
 Active
Other Company Directorships
Simon Barton
BRIO RETIREMENT LIVING (HOLDINGS) LIMITED
BRIO RETIREMENT LIVING (STOW ON THE WOLD) LIMITED
GIRLINGS RETIREMENT RENTALS LIMITED
J D LETTINGS LIMITED
PALADIN GROUP LIMITED
TOUCHSTONE FINANCIAL MANAGEMENT LIMITED
Jonathan Clark
GIRLINGS RETIREMENT RENTALS LIMITED
PALADIN GROUP LIMITED
William Loughnane
BRIO RETIREMENT LIVING (HOLDINGS) LIMITED
DERWENT FACILITIES MANAGEMENT LIMITED
James Perrett
ALL SAINTS COURT RTM COMPANY LIMITED
ASHDOWN GATE RTM COMPANY LIMITED
CHARLES DICKENS COURT RTM COMPANY LIMITED
GIRLINGS RETIREMENT RENTALS LIMITED
MILTON LODGE RTM COMPANY LIMITED
NORFOLK HOUSE RTM COMPANY LIMITED
RETIREMENT RENTALS LIMITED
RETIREMENT RENTALS NOMINEE COMPANY 1 LIMITED
SHERIDAN LODGE RTM COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 918,617 918,617 401,226
Current Assets 3,474,852 3,474,852 3,777,313
Creditors Due Within One Year 1,432,679 1,432,679 1,327,200
Working Cap 2,042,173 2,042,173 2,450,113
Total Assets Less Current Liabilities 2,960,790 2,960,790 2,851,339
Long-term Liabilities 0 0 0
Net Assets 2,960,790 2,960,790 2,851,339
Share Capital & Reserves
Share Cap 35,000 35,000 35,000
Profit & Loss Reserves 2,925,790 2,925,790 2,816,339
Other Reserves 0 0 0
Shareholders Funds 2,960,790 2,960,790 2,851,339
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 20.9% 20.9% 9.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 21.0% 21.0% 22.3%
Cash Bank In Hand 32.9% 32.9% 46.5%
Current Assets 79.1% 79.1% 90.4%
Creditors Due Within One Year 32.6% 32.6% 31.8%
Net Current Assets Liabilities 46.5% 46.5% 58.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 67.4% 67.4% 68.2%
Called Up Share Capital 0.8% 0.8% 0.8%
Share Capital Allotted Called Up Paid 0.8% 0.8% 0.8%
Profit Loss Account Reserve 66.6% 66.6% 67.4%
Shareholder Funds 67.4% 67.4% 68.2%
Capital Employed - - -
Total Assets Less Current Liabilities 67.4% 67.4% 68.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.4 2.4 2.8
Solvency Ratio 3.1 3.1 3.1
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 4,393,469 4,393,469 4,178,539
Debt 1,432,679 1,432,679 1,327,200
Net Assets/Debt 2,960,790 2,960,790 2,851,339

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WC1X 8QR
No other companies found in the same location
Document Filings
Director's details changed for William Patrick Loughnane on 25 July 2022
Director's details changed for Will Loughnane on 25 July 2022
Termination of appointment of Tristram James King as a director on 30 September 2025
Change of details for Places for People Ventures Operations Limited as a person with significant control on 6 April 2016
Confirmation statement made on 23 April 2025 with no updates
Secretary's details changed for Joanna Kate Alsop on 27 December 2024
Director's details changed for Jonathan Clark on 22 April 2024
Confirmation statement made on 23 April 2024 with no updates
Termination of appointment of Stacey Louise Phillips as a director on 31 March 2023
Appointment of Joanna Kate Alsop as a secretary on 11 September 2023
Termination of appointment of Christopher Paul Martin as a secretary on 11 September 2023
Confirmation statement made on 20 April 2023 with updates
Termination of appointment of Helen Louise Kings as a director on 27 March 2023
Director's details changed for Mrs Helen Louise Kings on 1 December 2021
Second filing for the appointment of Mr Will Loughnane as a director
Appointment of Mr Will Loughnane as a director on 25 July 2022
Confirmation statement made on 13 April 2022 with updates
Director's details changed for Mr Tristram James King on 1 December 2021
Director's details changed for Mr Simon Edward Barton on 1 December 2021
Director's details changed for Mr James Robert Perrett on 1 December 2021
Director's details changed for Jonathan Clark on 12 February 2021
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