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Top Notch Contractors Limited

04015903

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STERLING HOUSE 3 WAVELL DRIVE, CARLISLE, CA1 2SA
Incorporated 16/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Alyson Francesca Rheinbach

secretary · Since 16/06/2000

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Alyson Francesca Rheinbach

director · Since 16/06/2000

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Paul Phillip Rheinbach

director · Since 16/06/2000

DIRECTOR

BRITISH · ENGLAND · Age 63

Andrew Brian Halford

director · Since 18/09/2000

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Alexander William Rheinbach

director · Since 01/09/2025

CONTRACTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Mr Matthew Grahame Harrington

director · Since 01/11/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Andrew Brian Halford

Significant control

British · United Kingdom · Age 59

Sterling House, 3 Wavell Drive, Carlisle, CA1 2SA

Notified 17/06/2016

Mrs Alyson Francesca Rheinbach

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Sterling House, 3 Wavell Drive, Carlisle, CA1 2SA

Notified 17/06/2016

Mr Paul Phillip Rheinbach

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Sterling House, 3 Wavell Drive, Carlisle, CA1 2SA

Notified 17/06/2016

Former PSCs

Mr Gary John Robinson

Ceased 20/04/2021

Charges1 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LTD

Created 04/03/2021Registered 04/03/2021
Charge
satisfied

ARCHOVER LIMITED

Created 01/12/2017Registered 19/12/2017Satisfied 21/01/2023
Charge
satisfied

ARCHOVER LIMITED

Created 07/02/2017Registered 16/02/2017Satisfied 21/01/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/09/2013Registered 25/09/2013Satisfied 17/03/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/09/2013Registered 19/09/2013Satisfied 20/02/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/09/2013Registered 19/09/2013Satisfied 10/03/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/09/2013Registered 19/09/2013Satisfied 20/02/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/09/2013Registered 19/09/2013Satisfied 20/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2012Registered 29/05/2012Satisfied 19/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2012Registered 29/05/2012Satisfied 19/09/2013
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/09/2011Registered 24/09/2011Satisfied 25/07/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/07/2011Registered 28/07/2011Satisfied 05/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2005Registered 10/05/2005Satisfied 19/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2004Registered 09/09/2004Satisfied 19/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2003Registered 30/01/2003Satisfied 19/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2003Registered 30/01/2003Satisfied 19/09/2013
charge
satisfied

HSBC BANK PLC

Created 25/07/2001Registered 27/07/2001Satisfied 28/03/2003
charge
satisfied

HSBC BANK PLC

Created 04/09/2000Registered 06/09/2000Satisfied 18/08/2011

CompanyRankvs 2826+ SIC 16230 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Lbs Builders Merchants Limited
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90
3C.W.Fields & Son Limited
90
4Harlow Bros. Limited
90
5Bouchier Fencing Limited
90
6K.J.Edwards(Electrical)Limited
90
7Central Specialist Joinery Ltd
90
8Longwood Joinery Limited
90
9Broadland Windows Limited
90
10Minera Roof Trusses Limited
90
2826Top Notch Contractors Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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 28/02/2025

Net Worth

-£160k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£361k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.9M

Fixed Assets

£202k

Debtors

£1.4M

44avg. employees+3

Tax at Year End(2018)

Corp tax£118k
Dividends paid£218k

Director Loans(2018)

Company owes directors£3k
Directors owe company£209k

People Costs(2018)

Wages & salaries£2.9M
NI contributions£290k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£159k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£479k
20240.61+£524k
20230.72+£523k
20220.55-£2.7M
20181.51—

Derived from filed accounts. Not audited figures.