Company Overview
Topps Tiles Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 June 2006, so this is a well established company. Topps Tiles Holdings Limited has been in business for 19 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Topps Tiles Thorpe Way, Grove Park, Enderby, Leicestershire, LE19 1SU
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Companies House Data
Company NameTOPPS TILES HOLDINGS LIMITED
Company Number05840669
Registered Office AddressTopps Tiles Thorpe Way
 Grove Park
 LE19 1SU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date28/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Previous Company NameChanged Date
BEALAW (MAN) 16 LIMITED07 Jul 2006
Directors & Members
Show Resigned
Alexandra Jensen - Director
(British, 57 years old, born September 1969)
Appointed 15 September 2025
Active
Robert Swales - Director
(British, 44 years old, born September 1982)
Appointed 10 November 2025
Active
Secretaries
Show Resigned
Joanne Steer - Secretary
Appointed 17 May 2023
Active
Balance Sheet Unlock full report
Accounts Date 28-Sep-2024 27-Sep-2014 27-Sep-2013
Balance Sheet
Fixed Assets 122,777,000 122,777,000 122,777,000
Current Assets 113,822 113,822 265,392
Creditors Due Within One Year 69,005,684 69,005,684 61,881,745
Working Cap -68,891,862 -68,891,862 -61,616,353
Total Assets Less Current Liabilities 53,885,138 53,885,138 61,160,647
Long-term Liabilities 264,581,200 264,581,200 269,819,912
Net Assets -210,696,062 -210,696,062 -208,659,265
Share Capital & Reserves
Share Cap 10,000,001 10,000,001 10,000,001
Profit & Loss Reserves -220,696,063 -220,696,063 -218,659,266
Other Reserves 0 0 0
Shareholders Funds -210,696,062 -210,696,062 -208,659,265
Common Size Financial Analysis Unlock full report
Accounts Date 28-Sep-2024 27-Sep-2014 27-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 99.9% 99.9% 99.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.1% 0.1% 0.2%
Creditors Due Within One Year 56.2% 56.2% 50.3%
Net Current Assets Liabilities -56.1% -56.1% -50.1%
Creditors Due After One Year 215.3% 215.3% 219.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -171.4% -171.4% -169.6%
Called Up Share Capital 8.1% 8.1% 8.1%
Share Capital Allotted Called Up Paid 8.1% 8.1% 8.1%
Profit Loss Account Reserve -179.6% -179.6% -177.7%
Shareholder Funds -171.4% -171.4% -169.6%
Capital Employed - - -
Total Assets Less Current Liabilities 43.8% 43.8% 49.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Sep-2024 27-Sep-2014 27-Sep-2013
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.4 0.4 0.4
Reserves to Assets -1.8 -1.8 -1.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Sep-2024 27-Sep-2014 27-Sep-2013
Assets 122,890,822 122,890,822 123,042,392
Debt 333,586,884 333,586,884 331,701,657
Net Assets/Debt -210,696,062 -210,696,062 -208,659,265

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LE19 1SU
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TOPPS TILES QUEST TRUSTEE LIMITED
Topps Tiles Thorpe Way, Grove Park, Enderby, Leicestershire, LE19 1SU
TILES4LESS LIMITED
TILES 4 LESS TOPPS TILES GROVE PARK, THORPE WAY, ENDERBY, LEICESTERSHIRE, LE19 1SU
TOPALPHA (ORPINGTON) LIMITED
Topps Tiles Thorpe Way, Grove Park, Enderby, Leicestershire, LE19 1SU
TOPALPHA (WAREHOUSE) LIMITED
TOPPS TILES THORPE WAY, GROVE PARK, ENDERBY, LEICESTERSHIRE, LE19 1SU
MULTI-TILE LIMITED
TOPPS TILES, THORPE WAY, GROVE PARK, LEICESTERSHIRE, LE19 1SU
TOPALPHA (STOKE) LIMITED
TOPPS TILES THORPE WAY, GROVE PARK, ENDERBY, LEICESTERSHIRE, LE19 1SU
TOPPS TILES PLC
TOPPS TILES THORPE WAY, GROVE PARK, ENDERBY, LEICESTERSHIRE, LE19 1SU
TOPPS TILES DISTRIBUTION LIMITED
TOPPS TILES THORPE WAY, GROVE PARK, ENDERBY, LEICESTERSHIRE, LE19 1SU
Document Filings
Termination of appointment of Robert Parker as a director on 19 December 2025
Appointment of Mr Robert Paul Swales as a director on 10 November 2025
Appointment of Mrs Alexandra Naomi Jensen as a director on 15 September 2025
Termination of appointment of Michael David Killick as a director on 19 September 2025
Appointment of Mr Michael David Killick as a director on 4 September 2025
Termination of appointment of Stephen Robert Hopson as a director on 3 September 2025
Confirmation statement made on 8 June 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 28/09/24
Audit exemption statement of guarantee by parent company for period ending 28/09/24
Notice of agreement to exemption from audit of accounts for period ending 28/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 01/10/23
Notice of agreement to exemption from audit of accounts for period ending 01/10/23
Audit exemption statement of guarantee by parent company for period ending 01/10/23
Confirmation statement made on 8 June 2024 with no updates
Confirmation statement made on 8 June 2023 with no updates
Termination of appointment of Richard Andrew Cole as a secretary on 17 May 2023
Appointment of Ms Joanne Monica Steer as a secretary on 17 May 2023
Consolidated accounts of parent company for subsidiary company period ending 01/10/22
Audit exemption statement of guarantee by parent company for period ending 01/10/22

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