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Toplace Limited

01472842

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

Overdue

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
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

CompanyRankvs 21710+ SIC 68209 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21710Toplace Limited
74
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.

Employees0/15 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 31/05/2025

Net Worth

£1.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£579k

Working capital

Current Assets

£823k

Current Liabilities

£243k

Fixed Assets

£1.2M

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mrs D Stroh 26/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.38+£36k
20243.56+£52k
20233.46—

Derived from filed accounts. Not audited figures.