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Topside City Developments Limited

10806437

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3A BRIDGEWATER STREET, LIVERPOOL, L1 0AR
Incorporated 07/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Kerrie Marie Baker

director · Since 07/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 27 other boards

Persons with Significant Control

Topside Holdings Limited

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

3a, Bridgewater Street, Liverpool, L1 0AR

Reg: 12352638 · Companies House · Limited By Shares

Notified 17/01/2020

Former PSCs

Mrs Kerrie Marie Baker

Ceased 17/01/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 27/02/2023Registered 06/03/2023
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 27/02/2023Registered 02/03/2023
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 27/02/2023Registered 02/03/2023
Charge
satisfied

LLOYDS BANK PLC (CRN: 2065)

Created 28/02/2023Registered 02/03/2023Satisfied 09/03/2023
Charge
satisfied

JUDITH HALEWOOD AS TRUSTEE OF THE JOHN EDWARD HALEWOOD TRUST · IAN ALAN DOUGLAS AS TRUSTEE OF THE JOHN EDWARD HALEWOOD TRUST · JEAN ELLIS AS TRUSTEE OF THE JOHN EDWARD HALEWOOD TRUST

Created 01/05/2019Registered 09/05/2019Satisfied 06/03/2023
Charge
satisfied

JUDITH HALEWOOD AS TRUSTEE OF THE JOHN EDWARD HALEWOOD TRUST · IAN ALAN DOUGLAS OF THE JOHN EDWARD HALEWOOD TRUST · JEAN ELLIS OF THE JOHN EDWARD HALEWOOD TRUST

Created 01/05/2019Registered 08/05/2019Satisfied 06/03/2023
Charge
satisfied

TOGETHER COMMMERICAL FINANCE LIMITED (2058813)

Created 05/09/2017Registered 07/09/2017Satisfied 18/04/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (2058813)

Created 05/09/2017Registered 07/09/2017Satisfied 18/04/2019

CompanyRankvs 19778+ SIC 96090 peers
58

Financial strength87th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19778Topside City Developments Limited
68
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

£81k

Balance sheet strength

Cash

£978

Cash in the bank

Net Current Assets

£8.2M

Working capital

Current Assets

£10.8M

Current Liabilities

£2.6M

Debtors

£1.3M

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.14+£0
20242.93+£735k
20232.55—
20220.88—
20210.89—
20200.92—
20190.86—
20180.95—

Derived from filed accounts. Not audited figures.