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Toplis Associates Limited

03219234

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

STREETHAY LODGE, LICHFIELD, WS13 8LR
Incorporated 26/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Patricia Madeline Toplis

secretary · Since 26/06/1996

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Mr Alan Toplis

director · Since 26/06/1996

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mrs Patricia Madeline Toplis

director · Since 26/06/1996

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Persons with Significant Control

Mr Alan Toplis

25–50% shares

British · United Kingdom · Age 82

Streethay Lodge, 27 Burton Road, Lichfield, WS13 8LR

Notified 01/07/2016

Mrs Patricia Madeline Toplis

25–50% shares

British · England · Age 83

Streethay Lodge, Lichfield, WS13 8LR

Notified 19/02/2020

CompanyRankvs 8486+ SIC 70229 peers
79

Financial strength72th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 13.69× · 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 strength18/25 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 30/06/2025

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£25k

Current Liabilities

£2k

Fixed Assets

£236

2avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202513.69-£6k
202410.39-£3k
20239.15-£644
202230.19-£2k
202110.05+£604
202035.50+£742
201925.23

Derived from filed accounts. Not audited figures.