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Top Gear Consumables Limited

07218116

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

UNIT 23-26 CADLE POOL FARM, STRATFORD-UPON-AVON, CV37 9RE
Incorporated 09/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Lee David Hadley

director · Since 09/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Daniel Lee Thompson

director · Since 20/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Tg Trading (Uk) Limited

75–100% shares
75–100% votes

Unit 14 Drayton Manor Drive, Alcester Road, Stratford-Upon-Avon, CV37 9RQ

Reg: 08492100 · Companies House · Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/05/2019Registered 21/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 10/03/2019Registered 27/03/2019
Charge
outstanding

NEWELL PALMER TRUSTEES LIMITED · ROBERT DAVID HAYNES · LEE DAVID HADLEY

Created 18/05/2017Registered 23/05/2017
Charge
outstanding

LLOYDS BANK PLC

Created 15/03/2017Registered 16/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 15/03/2017Registered 15/03/2017
Charge
satisfied

LLOYDS BANK PLC

Created 28/06/2016Registered 29/06/2016Satisfied 07/06/2019
Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2013Registered 24/12/2013

CompanyRankvs 3440+ SIC 47789 peers
51

Financial strength41th percentile among SIC peers · 10/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3440Top Gear Consumables Limited
61
How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 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

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

£339

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£202k

Current Liabilities

£168k

Fixed Assets

£1k

Debtors

£92k

3avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities£35k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20—
20242.00-£292k
20234.27-£70k
20224.19-£287k
20212.49—

Derived from filed accounts. Not audited figures.