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Top 365 Limited

07368093

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

76 DERBY ROAD, NOTTINGHAM, NG1 5FD
Incorporated 07/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Samuel Henry William Baldwin

director · Since 07/09/2010

NONE

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Samuel Henry William Baldwin

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

British · England · Age 42

76, Derby Road, Nottingham, NG1 5FD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 31/08/2017Registered 01/09/2017
Charge
satisfied

ONESAVINGS BANK PLC

Created 12/05/2017Registered 19/05/2017Satisfied 01/05/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 10/05/2017Registered 15/05/2017Satisfied 24/12/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 10/05/2017Registered 15/05/2017Satisfied 24/12/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 10/05/2017Registered 15/05/2017Satisfied 24/12/2018
Charge
satisfied

CARLTON STREET TRADING LIMITED

Created 18/07/2016Registered 19/07/2016Satisfied 01/05/2019
Charge
satisfied

PARK ENTERPRISES LIMITED

Created 18/12/2014Registered 29/12/2014Satisfied 01/05/2019

CompanyRankvs 41897+ SIC 68320 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
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2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
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5J.Wagstaff(Broadway)Limited
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6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
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8Cholsey Investments Limited
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9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
41897Top 365 Limited
46
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2025

Net Worth

-£380k

Balance sheet strength

Cash

£421

Cash in the bank

Net Current Assets

-£266k

Working capital

Current Assets

£936k

Current Liabilities

£1.2M

Fixed Assets

£22k

Debtors

£935k

5avg. employees

Balance Sheet

Intangible assets£416
Assets less current liabilities-£244k
Signed by Mr S H Baldwin 10/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£0
20250.78+£8k
20240.74-£184k
20230.83-£214k
20220.67-£79k
20211.14+£78k
20201.03+£24k
20190.95-£121k
20182.71—

Derived from filed accounts. Not audited figures.