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Topcott Developments Limited

07182034

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

5 DUCKETTS WHARF, BISHOPS STORTFORD, CM23 3AR
Incorporated 09/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Toby Richard Topcott

director · Since 09/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 13 other boards

Persons with Significant Control

Toby Richard Topcott

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 52

5 Ducketts Wharf, South Street, Bishops Stortford, CM23 3AR

Notified 06/04/2016

Juliette Frances Topcott

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 49

5, Ducketts Wharf, Bishops Stortford, CM23 3AR

Notified 27/04/2026

Former PSCs

Stephen Roderick Topcott

Ceased 01/04/2026

Juliette Frances Topcott

Ceased 27/04/2026

Charges3 outstanding

charge
outstanding

CHRISTOPHER JOHN PELOSI

Created 09/05/2012Registered 24/05/2012
charge
outstanding

CLOSE BROTHERS LIMITED

Created 22/09/2010Registered 25/09/2010
charge
outstanding

CLOSE BROTHERS LIMITED

Created 22/09/2010Registered 25/09/2010

CompanyRankvs 35979+ SIC 43390 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
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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How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

-£770k

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£51k

Current Liabilities

£1.1M

Fixed Assets

£300k

Debtors

£51k

0avg. employees

Balance Sheet

Bank loans & overdrafts£42k
Assets less current liabilities-£728k
Signed by 07182034 2024-04-01 2025-03-31 07182034 2025-03-31 07182034 core:CurrentFinancialInstruments 2025-03-31 07182034 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£1k
20240.05-£541
20230.05-£575
20220.05+£365
20210.06-£11k
20200.05-£6k
20190.04

Derived from filed accounts. Not audited figures.