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Topspec Holdings Limited

10808110

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

MIDDLE PARK FARM, THIRSK, YO7 4JN
Incorporated 07/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Katherine Mickle

director · Since 07/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Oliver David Reade

director · Since 07/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mrs Nicola Tyler

director · Since 07/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Philip Daniel Tyler

director · Since 07/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 4 other boards

Persons with Significant Control

Topspec Topco Limited

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

Foss Islands House, Foss Islands Road, York, YO31 7UJ

Reg: 14229951 · England And Wales · Limited Compan

Notified 19/08/2022

Former PSCs

Mrs Nicola Tyler

Ceased 19/08/2022

Mr Philip Daniel Tyler

Ceased 19/08/2022

Charges1 outstanding

Charge
outstanding

NICOLA TYLER AND PHILIP DANIEL TYLER (AS SECURITY TRUSTEES)

Created 19/08/2022Registered 31/08/2022

CompanyRankvs 138335+ SIC 82990 peers
13

Financial strength27th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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138335Topspec Holdings Limited
33
How is this score calculated?
Financial strength7/25 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.

Liquidity0/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£539k

Bottom line earnings

Net Current Assets

-£16k

Working capital

Current Assets

—

Current Liabilities

£16k

Profit After Tax

£539k

0avg. employees-5

Tax at Year End

Dividends paid£127k

Balance Sheet

Assets less current liabilities£102
Prepared with CCH Software