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Top-Tec Holdings Limited

06558241

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

23 LINKS DRIVE, SOLIHULL, B91 2DJ
Incorporated 08/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Clive Beardmore

director · Since 08/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 8 other boards

Mrs Claire Rose Beardmore

director · Since 14/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Clive Beardmore

75–100% shares

British · England · Age 69

23, Links Drive, Solihull, B91 2DJ

Notified 27/06/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/07/2008Registered 31/07/2008

CompanyRankvs 3741+ SIC 32990 peers
51

Financial strength97th percentile among SIC peers · 24/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.12× · 12/20
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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3741Top-Tec Holdings Limited
71
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.

Employees5/15 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

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

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

Key FinancialsYear ending 30/06/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Profit Before Tax

£112k

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£1.7M

Fixed Assets

£3.2M

Debtors

£1.4M

Cost of Sales

£5.2M

Admin Expenses

£3.9M

Profit After Tax

£46k

1avg. employees

Tax at Year End

Corp tax£1k
Dividends paid-£40k

People Costs

Wages & salaries£4.0M

Balance Sheet

Intangible assets£676k
Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£0
20251.12-£312k
202423.59+£527k
202315.82+£437k
202210.82+£497k
20218.68+£447k
20202.99+£189k
20192.26+£171k
20181.21—

Derived from filed accounts. Not audited figures.