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Top Notch Tours Limited

04594005

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1 OXFORD STREET, WHITSTABLE, CT5 1DB
Incorporated 19/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Andrew Donovan Lyle Price

director · Since 09/12/2002

PROPERTY CONSULTANT

IRISH,SOUTH AFRICAN · ENGLAND · Age 61

Also on 20 other boards

Mr Andrew Donovan Lyle Price

secretary · Since 30/05/2007

DIRECTOR

IRISH,SOUTH AFRICAN · ENGLAND · Age 61

Also on 20 other boards

Mr Alastair Kenneth West Mciob Mrics

director · Since 02/08/2022

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 62

Also on 17 other boards

Persons with Significant Control

Mr Andrew Donovan Lyle Price

Significant control

Irish,South African · England · Age 61

Bradstowe House, 35 Middle Wall, Whitstable, CT5 1BJ

Notified 06/04/2016

Former PSCs

Mr Euan John Campbell Ross

Ceased 02/08/2022

CompanyRankvs 4477+ SIC 55100 peers
53

Financial strength10th percentile among SIC peers · 3/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4477Top Notch Tours Limited
53
How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

-£104k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£154k

Current Liabilities

£131k

Fixed Assets

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£44k
Signed by Mr A D Price 11/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£37k
20230.82+£12k
20220.68+£19k
20210.34+£19k
20200.23+£262
20190.15+£6k
20180.09—

Derived from filed accounts. Not audited figures.