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Topgrow Limited

01549815

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

KILERNAN, 2 SELLING COURT, FAVERSHAM, ME13 9RJ
Incorporated 11/03/1981

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Alexander Gunn

director · Since 01/05/2020

IT CONSULTANT

BRITISH · ENGLAND · Age 59

Former

Mrs Ann Janette Oliver Gunn

secretary · Resigned 31/07/2026

Mrs Ann Janette Oliver Gunn

director · Resigned 31/07/2026

Eric Gunn

director · Resigned 31/07/2026

Persons with Significant Control

Mrs Alison Ann Waller

25–50% shares
25–50% votes

British · Australia · Age 62

Kilernan, 2 Selling Court, Faversham, ME13 9RJ

Notified 06/04/2016

Mr Paul Joseph James Gunn

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Kilernan, 2 Selling Court, Faversham, ME13 9RJ

Notified 06/04/2016

Mr Ian Alexander Gunn

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Kilernan, 2 Selling Court, Faversham, ME13 9RJ

Notified 06/04/2016

Former PSCs

Mrs Ann Janette Oliver Gunn

Ceased 31/07/2026

Mr Eric Gunn

Ceased 31/07/2026

Charges2 outstanding

charge
outstanding

ERIC GUNN AND ANN JANETTE OLIVER GUNN

Created 22/11/2005Registered 24/11/2005
charge
outstanding

ERIC GUNN AND ANN JANETTE OLIVER GUNN

Created 01/12/2003Registered 05/12/2003

CompanyRankvs 30413+ SIC 68209 peers
50

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
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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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.

Employees14/15 pts

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

Liquidity2/20 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

Financial Statements The financial statements have been prepared under the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. 3.2. Going Concern Disclosure The financial statements are prepared on a going concern basis and there are no material uncertainties that cast significant doubt on the Company’s ability to continue as a go

Key FinancialsYear ending 31/05/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

-£523k

Working capital

Current Assets

£181k

Current Liabilities

£705k

Fixed Assets

£3.2M

Debtors

£4k

3avg. employees

Tax at Year End

Corp tax£38k

Director Loans

Company owes directors£351k

Balance Sheet

Assets less current liabilities£2.6M
Signed by Mrs A Gunn 05/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£330k
20240.10+£64k
20230.10

Derived from filed accounts. Not audited figures.