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Topspot Services Ltd

05150708

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

OLD STATION HOUSE, ALNWICK, NE66 4HU
Incorporated 10/06/2004

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

47300
Retail sale of automotive fuel in specialised stores
82990
Other business support service activities

Officers

Mrs Anne Louise Penny

director · Since 15/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Mr David Simpson Penny

director · Since 15/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 15 other boards

Persons with Significant Control

Penny Forecourts Limited

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

Old Station House, Powburn, Alnwick, NE66 4HU

Reg: 16910226 · England And Wales · Limited Company

Notified 31/03/2026

Former PSCs

Penny Petroleum ( Topspot) Ltd

Ceased 31/03/2026

Charges3 outstanding

Charge
outstanding

SANATANDER UK PLC AS SECURITY TRUSTEE FOR EACH SUBSIDIARY

Created 03/03/2014Registered 08/03/2014
Charge
outstanding

SANATANDER UK PLC AS SECURITY TRUSTEE FOR EACH SUBSIDIARY

Created 03/03/2014Registered 08/03/2014
Charge
outstanding

SANATANDER UK PLC AS SECURITY TRUSTEE FOR EACH SUBSIDIARY

Created 03/03/2014Registered 08/03/2014
charge
satisfied

BAYFORD & CO LIMITED

Created 25/08/2009Registered 29/08/2009Satisfied 26/05/2010
charge
satisfied

BAYFORD & CO LIMITED

Created 25/08/2009Registered 29/08/2009Satisfied 26/05/2010
charge
satisfied

HSBC BANK PLC

Created 25/08/2009Registered 27/08/2009Satisfied 10/12/2014
charge
satisfied

HSBC BANK PLC

Created 25/08/2009Registered 27/08/2009Satisfied 10/12/2014
charge
satisfied

HSBC BANK PLC

Created 24/06/2009Registered 02/07/2009Satisfied 10/12/2014
charge
satisfied

BAYFORD & CO LIMITED

Created 26/01/2007Registered 31/01/2007Satisfied 14/10/2009
charge
satisfied

BAYFORD & CO LIMITED

Created 26/01/2007Registered 31/01/2007Satisfied 14/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2006Registered 24/04/2006Satisfied 14/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2006Registered 24/04/2006Satisfied 14/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2006Registered 29/03/2006Satisfied 14/10/2009

CompanyRankvs 98+ SIC 47300 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£28.7M

Annual revenue

Net Worth

£6.1M

Balance sheet strength

Cash

£396k

Cash in the bank

Profit Before Tax

£728k

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£5.5M

Current Liabilities

£3.3M

Fixed Assets

£6.6M

Debtors

£4.2M

Cost of Sales

£24.2M

Gross Profit

£4.5M

Admin Expenses

£3.5M

Operating Profit

£917k

Profit After Tax

£535k

94avg. employees+15

Tax at Year End

Corp tax£6k

People Costs

Wages & salaries£1.7M

Balance Sheet

Intangible assets£388k
Bank loans & overdrafts£286k
Assets less current liabilities£8.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£3.2M
20221.56+£534k
20211.42+£949k
20201.61+£178k
20191.44

Derived from filed accounts. Not audited figures.