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Top 2 Bottom Maintenance & Construction Ltd

10969705

active
Private Limited Company
england wales
Companies House
5 outstanding charges
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

14 & 15 SOUTHERNHAY WEST, EXETER, EX1 1PL
Incorporated 19/09/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

43341
Painting
43390
Other building completion and finishing

Officers

Mr William Hart

secretary · Since 19/09/2017

Also on 1 other board

Mr William Hart

director · Since 19/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr William Hart

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

British · United Kingdom · Age 40

Oakcliffe Hotel, 73 St. Davids Hill, Exeter, EX4 4DW

Notified 19/09/2017

Charges5 outstanding

A registered charge
outstanding

Red Kite FF1 LTD

2-3 the square, holsworthy EX22 6DL and registered at hm land registry under title number DN302308 for more details of land, ship, aircraft or intellectual property charged please refer to the instrument.

Created 16/09/2026Registered 18/09/2026
A registered charge
outstanding

Red Kite FF1 LTD

2-3 the square, holsworthy EX22 6DL and registered at hm land registry under title number DN302308.

Created 16/09/2026Registered 18/09/2026
A registered charge
outstanding

Charterbank Capital Limited

F/H property k/a 93 alphington road exeter (EX2 8JD) t/no DN144325.

Created 19/06/2026Registered 24/06/2026
A registered charge
outstanding

Charterbank Capital Limited

2-3 the square, holsworthy, EX22 6DL, registered at the land registry under title number DN302308.

Created 21/01/2026Registered 26/01/2026
A registered charge
outstanding

Charterbank Capital Limited

Flat 1, 2-3 the square, holsworthy (EX22 6DL), registered at the land registry under title number DN302310.

Created 21/01/2026Registered 23/01/2026

CompanyRankvs 8630+ SIC 43341 peers
27

Financial strength9th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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 30/09/2025

Net Worth

-£5k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£11k

Current Liabilities

£28k

Fixed Assets

£12k

2avg. employees

Tax at Year End

VAT£722

Director Loans

Company owes directors£26k

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr William Hart 29th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.40+£25k£14k
20240.46+£38k£17k
20230.11—£203k

Derived from filed accounts. Not audited figures.