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Topcastle Properties Limited

03736009

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

8-10 BROAD STREET, STAFFORDSHIRE, ST1 4EU
Incorporated 18/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Frank Garner

secretary · Since 06/04/1999

ADMINISTRATOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mrs Sarah Garner

director · Since 19/04/1999

ADMINISTRATOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Christopher Frank Garner

director · Since 28/02/2001

ADMINISTRATOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr. William Francis Garner

director · Since 22/03/2023

ADMINISTRATOR

BRITISH · ENGLAND · Age 38

Mr. Peter Arthur Garner

director · Since 22/03/2023

STUDENT

BRITISH · ENGLAND · Age 30

Ms Catherine Elizabeth Flockton

director · Since 22/03/2023

CLERIC

BRITISH · ENGLAND · Age 33

Mr. Richard James Garner

director · Since 22/03/2023

DOCTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mrs Catherine Elizabeth Flockton

Significant control

British · United Kingdom · Age 33

8-10 Broad Street, Staffordshire, ST1 4EU

Notified 06/04/2016

Mr Richard James Garner

Significant control

British · United Kingdom · Age 30

8-10 Broad Street, Staffordshire, ST1 4EU

Notified 06/04/2016

Mr Peter Arthur Garner

Significant control

British · United Kingdom · Age 30

8-10 Broad Street, Staffordshire, ST1 4EU

Notified 06/04/2016

Mr William Francis Garner

Significant control

British · United Kingdom · Age 38

8-10 Broad Street, Staffordshire, ST1 4EU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/12/2000Registered 18/01/2001Satisfied 09/02/2022

CompanyRankvs 149224+ SIC 68209 peers
44

Financial strength34th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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149224Topcastle Properties Limited
44
How is this score calculated?
Financial strength9/25 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.

Liquidity2/20 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 30/04/2025

Net Worth

£4

Balance sheet strength

Cash

£706k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£720k

Current Liabilities

£2.9M

Fixed Assets

£4.1M

Debtors

£13k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.25
20240.53
20230.51

Derived from filed accounts. Not audited figures.