Tophaven Sustainable Construction Limited
04418464
Details
Compliance
Last accounts
31/03/2022
total exemption full
Next accounts due
31/12/2023
Confirmation statement
Last: 17/04/2022
Due 01/05/2023
Industry
Officers
Persons with Significant Control
Mrs Pamela Jane Johnson
British · United Kingdom · Age 68
The Studio, 5 The Pound, Northampton, NN7 2AT
Notified 06/04/2016
Mr Ian Johnson
British · England · Age 68
The Studio, 5 The Pound, Northampton, NN7 2AT
Notified 06/04/2016
Charges0 outstanding
Close Brothers Limited
All that freehold property known as 46 cartrill street, raunds, wellingborough NN9 6ER and all that freehold property know as land on the east side of 46 cartrill street, raunds, wellingborough NN9 6ER title number(s): NN170783 and NN360855.
Barclays Security Trustee Limited
Land and meeting room a sartoris road rushden NN10 9TL.
Barclays Security Trustee Limited
Barclays Bank PLC
116 high street, higham ferrers, rushden.
Barclays Bank PLC
Axe and compass, 14 carlow road, ringstead, kettering.
Barclays Bank PLC
Insolvency History1 case
Thomas Edward Guthrie (practitioner) · Lauren Louise Auburn (practitioner)
CompanyRankvs 15+ SIC 70100 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.74 | +£105k |
| 2021 | 1.49 | — |
Derived from filed accounts. Not audited figures.