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Tophaven Sustainable Construction Limited

04418464

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

100 ST. JAMES ROAD, NORTHAMPTON, NN5 5LF
Incorporated 17/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Ian Johnson

secretary · Since 17/04/2002

BUILDER

BRITISH · Age 68

Also on 17 other boards

Mr Ian Johnson

director · Since 17/04/2002

BUILDER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Pamela Jane Johnson

director · Since 17/04/2002

SECRETARY

BRITISH · Age 68

Also on 3 other boards

David Matthew Johnson

director · Since 01/04/2018

NONE SUPPLIED

BRITISH · NORTHAMPTON · Age 43

Persons with Significant Control

Mrs Pamela Jane Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 68

The Studio, 5 The Pound, Northampton, NN7 2AT

Notified 06/04/2016

Mr Ian Johnson

25–50% shares
25–50% votes

British · England · Age 68

The Studio, 5 The Pound, Northampton, NN7 2AT

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED

Created 12/02/2021Registered 15/02/2021Satisfied 20/01/2023
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satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/03/2019Registered 05/03/2019Satisfied 20/11/2020
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satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/01/2019Registered 05/02/2019Satisfied 24/11/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 03/09/2014Registered 15/09/2014Satisfied 20/11/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 03/09/2014Registered 12/09/2014Satisfied 20/11/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 04/08/2014Registered 07/08/2014Satisfied 20/11/2020

CompanyRankvs 15+ SIC 70100 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.74× · 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 strength0/25 pts

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

Employees0/15 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 31/03/2022

Net Worth

£514k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£440k

Working capital

Current Assets

£693k

Current Liabilities

£253k

Fixed Assets

£165k

Debtors

£638k

3avg. employees

Tax at Year End

Corp tax£43k

Director Loans

Company owes directors£30k

Balance Sheet

Assets less current liabilities£605k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20222.74+£105k
20211.49+£24k
20201.32+£112k
20191.46—

Derived from filed accounts. Not audited figures.