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Topbond Holdings Limited

05729185

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

OYSTER QUAY, CASTLE ROAD, KENT, ME10 3EU
Incorporated 03/03/2006

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Glenn Springett

director · Since 03/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mr Mark Springett

director · Since 03/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Sean Springett

director · Since 03/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Sean Springett

secretary · Since 01/06/2011

BRITISH

Persons with Significant Control

Mr Mark Springett

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Oyster Quay, Castle Road, Sittingbourne, ME10 3EU

Notified 06/04/2016

Mr Glenn Springett

25–50% shares

British · United Kingdom · Age 68

Oyster Quay, Castle Road, Kent, ME10 3EU

Notified 06/04/2016

Mr Sean Springett

25–50% shares

British · United Kingdom · Age 58

Oyster Quay, Castle Road, Kent, ME10 3EU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE SANTHOUSE PENSIONEER TRUSTEE COMPANY LIMITED · GLENN SPRINGETT · SEAN SPRINGETT · MARK SPRINGETT · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 01/08/2025Registered 01/08/2025
charge
outstanding

HSBC BANK PLC

Created 10/02/2007Registered 13/02/2007
charge
satisfied

HSBC BANK PLC

Created 29/09/2006Registered 05/10/2006Satisfied 23/04/2025

CompanyRankvs 1122+ SIC 64203 peers
31

Financial strength23th percentile among SIC peers · 6/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.48× · 2/20
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 strength6/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent 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 c

Key FinancialsYear ending 31/03/2025

Net Worth

£3

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

-£325k

Working capital

Current Assets

£305k

Current Liabilities

£630k

Fixed Assets

£3.0M

Profit After Tax

£333k

3avg. employees

Tax at Year End

Corp tax£4k
Dividends paid£72k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.48
20221.10

Derived from filed accounts. Not audited figures.