Topshelf Investments Limited

00708885

active

ltd

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
36 outstanding charges (-10)

Details

Hunter House 109 Snakes Lane West, Woodford Green, IG8 0DY

Incorporated 23/11/1961

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

41100

Development of building projects

68209

Other letting and operating of own or leased real estate

Officers

James Patrick Tye

director

British · England · Age 72

Lauren Rose Tye

secretary · Since 24/05/2007

British

Lauren Rose Tye

director · Since 28/05/2019

British · England · Age 39

Former

Rosaline Jenny Tye

director · Resigned 11/10/1992

Rosaline Jenny Tye

secretary · Resigned 11/10/1992

secretary · Resigned 12/03/1998

secretary · Resigned 24/05/2007

Persons with Significant Control

Topshelf Group Limited

75–100% shares

75–100% votes

Appoint directors

Hunter House, 109 Snakes Lane West, Woodford Green, IG8 0DY

Reg: 00875112 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr James Patrick Tye

Ceased 06/04/2016

Charges36 outstanding

charge

outstanding

BARCLAYS BANK PLC

Created 26/06/1987Registered 07/07/1987

charge

outstanding

BARCLAYS BANK PLC

Created 26/06/1987Registered 07/07/1987

charge

outstanding

BARCLAYS BANK PLC

Created 23/01/1987Registered 30/01/1987

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/07/1985Registered 10/07/1985

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/07/1985Registered 10/07/1985

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/07/1985Registered 10/07/1985

charge

outstanding

BARCLAYS BANK PLC

Created 06/04/1984Registered 19/04/1984

charge

outstanding

BARCLAYS BANK PLC

Created 18/04/1978Registered 09/05/1978

charge

outstanding

BARCLAYS BANK PLC

Created 17/09/1971Registered 01/10/1971

charge

outstanding

BARCLAYS BANK PLC

Created 08/09/1971Registered 29/09/1971

charge

satisfied

BARCLAYS BANK PLC

Created 08/09/1971Registered 29/09/1971

charge

outstanding

BARCLAYS BANK PLC

Created 08/09/1971Registered 29/09/1971

charge

outstanding

BARCLAYS BANK PLC

Created 08/09/1971Registered 29/09/1971

charge

outstanding

BARCLAYS BANK PLC

Created 08/09/1971Registered 29/09/1971

charge

outstanding

BARCLAYS BANK PLC

Created 08/09/1971Registered 29/09/1971

charge

outstanding

BARCLAYS BANK PLC

Created 08/09/1971Registered 29/09/1971

charge

outstanding

BARCLAYS BANK PLC

Created 17/09/1971Registered 23/09/1971

charge

outstanding

BARCLAYS BANK PLC

Created 20/02/1969Registered 13/03/1969

charge

outstanding

BARCLAYS BANK PLC

Created 08/02/1968Registered 19/02/1968

charge

outstanding

BARCLAYS BANK PLC

Created 08/02/1968Registered 19/02/1968

charge

outstanding

BARCLAYS BANK PLC

Created 29/12/1967Registered 04/01/1968

charge

outstanding

BARCLAYS BANK PLC

Created 08/12/1967Registered 20/12/1967

charge

outstanding

BARCLAYS BANK PLC

Created 06/10/1967Registered 27/10/1967

charge

outstanding

NATIONAL PROVINCIAL BANK LTD

Created 24/05/1966Registered 03/06/1966

charge

outstanding

NATIONAL PROVINCIAL BANK LTD

Created 24/05/1966Registered 03/06/1966

charge

outstanding

NATIONAL PROVINCIAL BANK LIMITED

Created 21/07/1965Registered 03/08/1965

charge

outstanding

BARCLAYS BANK PLC

Created 19/08/1964Registered 25/08/1964

charge

outstanding

NATIONAL PROVINCIAL BANK LTD

Created 07/07/1964Registered 24/07/1964

charge

outstanding

NATIONAL PROVINCIAL BANK LTD

Created 07/07/1964Registered 24/07/1964

charge

outstanding

NATIONAL PROVINCIAL BANK LTD

Created 07/07/1964Registered 24/07/1964

charge

outstanding

NATIONAL PROVINCIAL BANK LTD

Created 07/07/1964Registered 24/07/1964

charge

outstanding

BARCLAYS BANK PLC

Created 06/01/1964Registered 10/01/1964

charge

outstanding

BARCLAYS BANK PLC

Created 09/05/1963Registered 15/05/1963

charge

satisfied

BARCLAYS BANK PLC

Created 26/02/1963Registered 05/03/1963

charge

outstanding

BARCLAYS BANK PLC

Created 26/01/1963Registered 08/02/1963

charge

outstanding

BARCLAYS BANK PLC

Created 26/01/1963Registered 08/02/1963

charge

satisfied

NAT PROV BANK

Created 01/01/1963Registered 11/01/1963

charge

outstanding

NATIONAL PROVINCIAL BANK LTD

Created 22/10/1962Registered 26/10/1962

charge

outstanding

H. WARMAN

Created 09/08/1962Registered 10/08/1962

Change History

status → active

2026-06-06

Active

type → ltd

2026-06-06

Private Limited Company

address line1 → Hunter House 109 Snakes Lane West

2026-06-06

HUNTER HOUSE 109

post town → Woodford Green

2026-06-06

WOODFORD GREEN

officer appointed → TYE, Lauren Rose

2026-06-06

officer appointed → TYE, James Patrick

2026-06-06

officer appointed → TYE, Lauren Rose

2026-06-06

CompanyRankvs 2367+ SIC 41100 peers
72

Financial strength98th percentile among SIC peers · 25/25

Employees46th percentile among SIC peers · 7/15

LiquidityCurrent ratio 92.77× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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2367Topshelf Investments Limited

82

How is this score calculated?

Financial strength25/25 pts

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

Employees7/15 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.

Longevity15/15 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 31/03/2025

Net Worth

£3.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£24k

Fixed Assets

£1.5M

Debtors

£2.2M

1avg. employees

Tax at Year End(2022)

Corp tax£9k

Balance Sheet

Assets less current liabilities£3.7M

Signed by Mr James Tye 22 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	92.77	+£53k
2024	89.21	+£58k
2023	123.25	+£52k
2022	145.77	+£40k
2021	—	+£75k
2020	—	+£119k

Derived from filed accounts. Not audited figures.