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Topworks Bespoke Joinery Limited

08079439

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 TRIDENT PARK, BLACKBURN, BB1 3NU
Incorporated 22/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Adam St John Irving

director · Since 22/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Adam St John Irving

75–100% shares

British · England · Age 59

12, Trident Park, Blackburn, BB1 3NU

Notified 12/05/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/09/2016Registered 15/09/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 13/07/2016Registered 19/07/2016

CompanyRankvs 1455+ SIC 31090 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Longevity14/15 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 31/05/2025

Net Worth

£94k

Balance sheet strength

Cash

£49

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£61k

Current Liabilities

£69k

Fixed Assets

£137k

Debtors

£56k

4avg. employees-1

Tax at Year End

Corp tax£2k
VAT£2k

Director Loans

Company owes directors£23k

Balance Sheet

Assets less current liabilities£130k
Signed by Mr Adam Irving 21/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.89-£26k£42k
20241.21-£35k£33k
20231.76£33k

Derived from filed accounts. Not audited figures.