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Top-Notch Designs Limited

02097121

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3-5 TOP NOTCH DESIGNS LTD, CHESHAM, HP5 3HB
Incorporated 05/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Michael Denys Manners

secretary · Since 15/08/1992

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Michael Denys Manners

director · Since 15/08/1993

FURNITURE MANUFACTURER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Michael Denys Manners

25–50% shares

British · England · Age 68

Unit 3-5, Top Notch Designs Ltd, Chesham, HP5 3HB

Notified 15/08/2016

Mr David Michael Hewett

50–75% shares

British · England · Age 71

Unit 3-5, Top Notch Designs Ltd, Chesham, HP5 3HB

Notified 15/08/2016

CompanyRankvs 198+ SIC 31020 peers
76

Financial strength83th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£91k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£299k

Current Liabilities

£273k

Fixed Assets

£87k

Debtors

£74k

9avg. employees+1

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£112k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£35k
20240.92+£4k
20231.08-£13k
20221.07-£19k
20211.50

Derived from filed accounts. Not audited figures.