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Top Of The Shops Ltd

05802749

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 WHITEHALL COTTAGES, BOLTON, BL1 7BY
Incorporated 02/05/2006

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

Overdue

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Ruth Catherine Kay

secretary · Since 02/05/2006

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Peter Graham Kay

director · Since 02/05/2006

GROCERS OFF LICENCE

BRITISH · ENGLAND · Age 66

Mrs Ruth Catherine Kay

director · Since 02/05/2006

COMPANY SECRETARY

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mrs Ruth Catherine Kay

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-firm
Appoint directors

British · England · Age 51

2 Whitehall Cottages, Bolton, BL1 7BY

Notified 02/05/2017

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/07/2006Registered 04/08/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/07/2006Registered 07/07/2006

CompanyRankvs 3606+ SIC 47110 peers
58

Financial strength83th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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3606Top Of The Shops Ltd
68
How is this score calculated?
Financial strength21/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£62k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£12k

Current Liabilities

£217k

Fixed Assets

£207k

20avg. employees+2

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£7k
20240.04+£4k
20230.04-£2k
20220.05-£675
20210.20-£5k
20200.11-£27k
20190.05+£3k
20180.09—

Derived from filed accounts. Not audited figures.