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Top Service Trading Group (Holdings) Limited

11377945

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2-3 REGENTS COURT, REDDITCH, B98 0SD
Incorporated 23/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Lisa Cardus

director · Since 23/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Kevin Halligan

director · Since 15/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Ms Lisa Cardus

ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

British · United Kingdom · Age 57

2-3, Regents Court, Redditch, B98 0SD

Notified 23/05/2018

CompanyRankvs 11008+ SIC 64209 peers
61

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.73× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity8/15 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.

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

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£174k

Current Liabilities

£37k

Debtors

£171k

2avg. employees

Balance Sheet

Assets less current liabilities£138k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.73
20254.73
202426.72
20234.26
20228.97
202123.47

Derived from filed accounts. Not audited figures.