Back to search

Toplace Limited

01472842

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

5 NORTH END ROAD, LONDON, NW11 7RJ
Incorporated 14/01/1980

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

27/05/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Debbie Stroh

secretary · Since 31/07/1991

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Debbie Stroh

director · Since 08/02/1994

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Olympia & York Developments Ltd

75–100% shares
75–100% votes

5, North End Road, London, NW11 7RJ

Reg: 02222984 · Companies House · Limited Company

Notified 02/12/2024

Former PSCs

Mr Gerald Stroh

Ceased 17/06/2021

Mrs Debbie Q Stroh

Ceased 02/12/2024

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/03/1992Registered 23/03/1992
charge
outstanding

BARCLAYS BANK PLC

Created 04/12/1991Registered 16/12/1991
charge
outstanding

BARCLAYS BANK PLC

Created 08/11/1989Registered 16/11/1989
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/1988Registered 10/10/1988
charge
satisfied

NORWICH GENERAL TRUST LIMITED.

Created 13/11/1986Registered 17/11/1986Satisfied 28/10/1999
charge
outstanding

BARCLAYS BANK PLC

Created 06/08/1986Registered 15/08/1986
charge
satisfied

BARCLAYS BANK PLC

Created 04/07/1985Registered 11/07/1985
charge
outstanding

BARCLAYS BANK PLC

Created 07/06/1982Registered 17/06/1982
charge
satisfied

NORWICH GENERAL TRUST LIMITED

Created 01/05/1981Registered 11/05/1981Satisfied 28/10/1999

CompanyRankvs 15189+ SIC 68209 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/05/2024

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£548k

Working capital

Current Assets

£763k

Current Liabilities

£214k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.56+£52k
20233.46+£67k
20223.53+£22k
20213.63+£55k
20203.09+£19k
20193.30+£47k
20182.77

Derived from filed accounts. Not audited figures.