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Topbond Plc

01204146

active
Public Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

OYSTER QUAY, SITTINGBOURNE, ME10 3EU
Incorporated 18/03/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Glenn Springett

director · Since 01/06/1991

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mr Mark Springett

director · Since 20/07/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Sean Springett

director · Since 20/07/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Sean Springett

secretary · Since 01/06/2011

BRITISH

Mr Christopher Michael Manning

director · Since 23/01/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Topbond Holdings Limited

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

Oyster Quay, Castle Road, Sittingbourne, ME10 3EU

Reg: 05729185 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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charge
satisfied

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charge
outstanding

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charge
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CompanyRankvs 2240+ SIC 43999 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2240Topbond Plc
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£19.5M

Annual revenue

Net Worth

£3.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£866k

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£5.8M

Current Liabilities

£3.3M

Fixed Assets

£2.4M

Debtors

£4.5M

Cost of Sales

£13.9M

Gross Profit

£5.6M

Admin Expenses

£4.0M

Operating Profit

£936k

Profit After Tax

£650k

57avg. employees+4

Tax at Year End

Corp tax£4k
Dividends paid-£72k

People Costs

Wages & salaries£3.3M
NI contributions£375k

Balance Sheet

Bank loans & overdrafts£89k
Assets less current liabilities£4.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£578k
20241.58+£360k
20221.83—

Derived from filed accounts. Not audited figures.