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Topline Windows & Conservatories Southern Limited

03814035

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

UNIT 5 19 ASTON ROAD, PORTSMOUTH, PO7 7XG
Incorporated 26/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Geoffrey Robert Sutton

secretary · Since 02/08/1999

SALES DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mr Mark Robert Sutton

director · Since 02/08/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Graham Willis

director · Since 13/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Topline Southern Holdings Limited

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

Units 5&6, 19 Aston Road, Waterlooville, PO7 7XG

Reg: 07201637 · The Register Of Companies · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Graham Willis

Ceased 26/07/2021

Mr Mark Robert Sutton

Ceased 26/07/2021

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2008Registered 09/04/2008Satisfied 14/10/2015
charge
satisfied

MIDLAND BANK PLC

Created 21/09/1999Registered 24/09/1999Satisfied 05/06/2008

CompanyRankvs 4055+ SIC 43999 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.85× · 16/20
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 strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£207k

Balance sheet strength

Cash

£399k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£623k

Current Liabilities

£337k

Fixed Assets

£64k

Debtors

£215k

10avg. employees

Balance Sheet

Assets less current liabilities£350k
Signed by Mr Graham Willis Mr Mark Sutton 16 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£12k
20241.70+£20k
20231.83-£4k
20221.52+£127k
20211.45+£22k
20201.60-£12k
20192.01-£15k
20182.33

Derived from filed accounts. Not audited figures.