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Topfell Limited

01090897

active
Private Limited Company
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)
  • 9 outstanding charges (-10)

Details

37A WALM LANE, LONDON, NW2 4QU
Incorporated 15/01/1973

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Suzanne Ferster

director · Since 02/01/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mrs Rachel Lynne Twyford

director · Since 01/07/2004

MANAGEMENT

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Rachel Lynne Twyford

secretary · Since 13/08/2021

Mrs Stephanie Andrea Ferster

director · Since 06/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 15 other boards

Persons with Significant Control

Westland & City Management Limited

75–100% shares
75–100% votes
Appoint directors

37a, Walm Lane, London, NW2 4QU

Reg: 00866820 · England · Limited Liability Company

Notified 09/08/2022

Former PSCs

Mrs Suzanne Michelle Ferster

Ceased 09/08/2022

Ms Caren Ferster

Ceased 09/08/2022

Mrs Rachel Lynne Twyford

Ceased 09/08/2022

Charges9 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 29/01/1982Registered 09/02/1982
charge
outstanding

LLOYDS BANK PLC

Created 11/03/1980Registered 13/03/1980
charge
outstanding

BARCLAYS BANK PLC

Created 17/04/1979Registered 24/04/1979
charge
outstanding

MIDLAND BANK PLC

Created 21/12/1977Registered 30/12/1977
charge
outstanding

MIDLAND BANK PLC

Created 24/04/1973Registered 07/05/1973
charge
outstanding

MIDLAND BANK PLC

Created 24/04/1973Registered 07/05/1973
charge
outstanding

MIDLAND BANK PLC

Created 24/04/1973Registered 07/05/1973
charge
outstanding

MIDLAND BANK PLC

Created 24/04/1973Registered 07/05/1973
charge
outstanding

MIDLAND BANK PLC

Created 01/03/1973Registered 06/03/1973

CompanyRankvs 84+ SIC 68100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 30/06/2025

Net Worth

£3.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£257k

Fixed Assets

£2.3M

4avg. employees

Tax at Year End(2024)

Corp tax£15k

Balance Sheet

Assets less current liabilities£3.4M
Signed by Mrs Rachel Twyford 28/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.43+£0
20255.43+£85k
20246.68+£59k
20233.76-£169k
20227.77-£129k
20218.44+£215k
20205.30+£200k
20193.70+£217k
20183.20

Derived from filed accounts. Not audited figures.