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Topflite Stairs Limited

06053527

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FIRST FLOOR OFFICES, HEDNESFORD, CANNOCK, WS12 1AG
Incorporated 16/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Richard John Cook

director · Since 16/01/2007

JOINER

BRITISH · ENGLAND · Age 57

Mrs Diane Cook

director · Since 01/05/2015

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Richard John Cook

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

First Floor Offices, Hednesford, Cannock, WS12 1AG

Notified 01/07/2016

Mrs Diane Cook

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 56

First Floor Offices, Hednesford, Cannock, WS12 1AG

Notified 16/01/2024

CompanyRankvs 5804+ SIC 43320 peers
57

Financial strength13th percentile among SIC peers · 3/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5804Topflite Stairs Limited
57
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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£920

Working capital

Current Assets

£30k

Current Liabilities

£29k

Fixed Assets

£9k

3avg. employees-9

Balance Sheet

Assets less current liabilities£920
Signed by 06053527 2024-05-01 2025-04-30 06053527 2025-04-30 06053527 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£19k
20241.12-£18k
20231.39-£21k
20221.86+£8k
20211.75-£25k
20201.68+£6k
20191.71—

Derived from filed accounts. Not audited figures.