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Top Drawer Properties Limited

05194321

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O OCG ACCOUNTANTS LTD BIZ HUB TEES VALLEY, BILLINGHAM, TS23 4EA
Incorporated 30/07/2004

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

24/06/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Christina Lias

secretary · Since 30/07/2004

BRITISH

Michael Shane Grant

director · Since 09/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Ms Samantha Christine Weeks

director · Since 09/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Christina Lesley Lias As Executor Of The Estate Of Gerald Phillips

25–50% shares

British · England · Age 68

C/O Ocg Accountants Ltd, Biz Hub Tees Valley, Billingham, TS23 4EA

Notified 09/06/2023

Maxine Merceble Allen As Executor Of The Estate Of Gerald Phillips

25–50% shares

British · England · Age 69

C/O Ocg Accountants Ltd, Biz Hub Tees Valley, Billingham, TS23 4EA

Notified 09/06/2023

Former PSCs

Mr Gerald Valentine Phillips

Ceased 09/06/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/04/2018Registered 16/05/2018
Charge
satisfied

LLOYDS BANK PLC

Created 27/04/2018Registered 27/04/2018Satisfied 18/05/2018

CompanyRankvs 603+ SIC 87200 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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603Top Drawer Properties Limited
78
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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 31/03/2024

Net Worth

£574k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£447k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.4M

Fixed Assets

£148k

Debtors

£1.7M

6avg. employees

Balance Sheet

Assets less current liabilities£596k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33-£49k
20231.49+£101k
20221.80+£57k
20211.94+£101k
20201.86+£39k
20192.06—
20182.59—

Derived from filed accounts. Not audited figures.