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Topspot Properties Limited

02142481

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

DOVEDON HALL, BURY ST EDMUNDS, IP29 4UB
Incorporated 25/06/1987

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Christopher Whatley

director · Since 10/11/1991

SOLICITOR

BRITISH · ENGLAND · Age 80

Also on 10 other boards

Mrs Gillian Whatley

director · Since 18/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Michael Christopher Whatley

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 80

13 High Street, Newmarket, CB8 8LX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 02/02/2023Registered 02/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 28/01/2020Registered 28/01/2020Satisfied 16/06/2025
charge
outstanding

ONE SAVING BANK PLC T/A KENT RELIANCE BANKING SERVICES

Created 24/02/2012Registered 03/03/2012
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 17/02/2012Registered 01/03/2012Satisfied 20/06/2025
charge
outstanding

RACHEL LEMKOV

Created 26/01/2009Registered 28/01/2009
charge
satisfied

MIDLAND BANK PLC

Created 09/03/1993Registered 23/03/1993Satisfied 22/01/2009
charge
satisfied

MIDLAND BANK PLC

Created 20/02/1990Registered 01/03/1990Satisfied 22/01/2009
charge
satisfied

MIDLAND BANK PLC

Created 15/06/1989Registered 23/06/1989Satisfied 22/01/2009
charge
satisfied

MIDLAND BANK PLC

Created 04/11/1988Registered 10/11/1988Satisfied 22/01/2009
charge
satisfied

MIDLAND BANK PLC

Created 24/10/1988Registered 26/10/1988Satisfied 22/01/2009
charge
satisfied

MIDLAND BANK PLC

Created 10/10/1988Registered 18/10/1988Satisfied 22/01/2009
charge
satisfied

MIDLAND BANK PLC

Created 04/08/1988Registered 06/08/1988Satisfied 22/01/2009
charge
satisfied

MIDLAND BANK PLC

Created 17/05/1988Registered 19/05/1988Satisfied 31/07/1999
charge
satisfied

MIDLAND BANK PLC

Created 17/05/1988Registered 19/05/1988Satisfied 31/07/1999
charge
satisfied

MIDLAND BANK PLC

Created 17/05/1988Registered 19/05/1988Satisfied 31/07/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/1988Registered 23/02/1988Satisfied 21/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/1987Registered 17/07/1987Satisfied 01/06/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/1987Registered 17/07/1987Satisfied 01/06/1988

CompanyRankvs 34760+ SIC 68100 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
34760Topspot Properties Limited
58
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£369k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£216k

Current Liabilities

£260k

Fixed Assets

£777k

Debtors

£65k

0avg. employees-1

Balance Sheet

Assets less current liabilities£733k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£16k
20240.11+£9k
20230.05-£784
20220.09+£12k
20211.02-£7k
20201.70+£20k
20191.41+£194k
20180.23—

Derived from filed accounts. Not audited figures.