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Top Locks Properties Limited

14340509

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Office 6, Rathbone Building Liverpool Innovation, 360 Edge Lane, Liverpool, L7 9NN
Incorporated 06/09/2022

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Richard Thomas Dears

director · Since 06/09/2022

British · United Kingdom · Age 55

Amy Gerrard

director · Since 06/09/2022

British · England · Age 40

Paul William Gerrard

director · Since 06/09/2022

British · England · Age 40

Persons with Significant Control

Remstone Holdings Limited

25–50% shares
25–50% votes

8 Eastway, Sale, M33 4DX

Reg: 06730979 · England & Wales · Limited Company

Notified 06/09/2022

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Office 6, Rathbone Building Liverpool Innovation
2026-06-07

OFFICE 6, RATHBONE BUILDING LIVERPOOL INNOVATION

post townLiverpool
2026-06-07

LIVERPOOL

officer appointedDEARS, Richard Thomas
2026-06-07
officer appointedGERRARD, Amy
2026-06-07
officer appointedGERRARD, Paul William
2026-06-07

CompanyRankvs 48526+ SIC 98000 peers
50

Financial strength61th percentile among SIC peers · 15/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 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.

Longevity4/15 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£304k

Working capital

Current Assets

£2k

Current Liabilities

£307k

Debtors

£683

3avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.