Topcoat Construction Limited
03075151
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
secretary · Since 03/07/1995
CONSULTANT
BRITISH · ENGLAND · Age 68
Also on 13 other boards
director · Since 03/07/1995
CONSULTANT
BRITISH · ENGLAND · Age 68
Also on 13 other boards
Persons with Significant Control
Tcl Group (London) Ltd
Unit A Melville Court, Spilsby Road, Romford, RM3 8SB
Reg: 12131779 · Companies House · Private Limited Company
Notified 22/11/2019
Former PSCs
Mr Stephen Lawrence Purdy
Ceased 24/12/2018
Mrs Joan Suzanne Murphy
Ceased 24/12/2018
Mr Charles Arthur Johnson
Ceased 22/11/2019
Mrs Maureen Johnson
Ceased 18/07/2019
Charges3 outstanding
STEPHEN PURDY AND JOAN MURPHY
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 169+ SIC 41201 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/07/2025
Turnover
£11.7M
Annual revenue
Net Worth
£3.2M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£815k
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£5.5M
Current Liabilities
£2.6M
Fixed Assets
£272k
Debtors
£3.3M
Cost of Sales
£9.6M
Gross Profit
£2.1M
Admin Expenses
£1.3M
Operating Profit
£762k
Profit After Tax
£637k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.15 | +£0 |
| 2025 | 2.15 | +£537k |
| 2024 | 2.24 | +£340k |
| 2023 | 1.77 | +£160k |
| 2022 | 2.14 | +£120k |
| 2021 | 1.88 | +£367k |
| 2020 | 1.98 | — |
Derived from filed accounts. Not audited figures.