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Tops L Sailcruise Limited

02110321

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

19 WILLIAM SMITH CLOSE, CHIPPING NORTON, OX7 6QS
Incorporated 13/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Stephen Myles William Leniston

director · Since 14/04/2013

RETIRED

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Timothy John Phillips

director · Since 22/10/2021

VETERINARY SURGEON

BRITISH · ENGLAND · Age 67

Mr Richard Philip King

secretary · Since 01/01/2023

Mr Stephen Raymond Smith

director · Since 16/03/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Peter Crouch

director · Since 14/04/2024

RETIRED

BRITISH · ENGLAND · Age 78

Mr Steve Giggs

director · Since 06/04/2025

RETIRED

BRITISH · ENGLAND · Age 69

CompanyRankvs 258+ SIC 93110 peers
80

Financial strength76th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10.82× · 20/20
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 strength19/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£115k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£181k

Current Liabilities

£17k

Fixed Assets

£257k

Debtors

£11k

5avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£421k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.82-£5k
202412.97-£1k
202311.99-£13k
202212.34-£6k
202112.52-£2k
202010.61-£17k
2019143.94+£5k
201822.74

Derived from filed accounts. Not audited figures.