Company Overview
Top Notch Contractors Limited is a Voluntary Arrangement Private Limited Company. The company was incorporated on Friday 16 June 2000, so this is a well established company. Top Notch Contractors Limited has been in business for 25 years and 9 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Sterling House 3 Wavell Drive, Rosehill Industrial Estate, Carlisle, Cumbria, CA1 2SA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTOP NOTCH CONTRACTORS LIMITED
Company Number04015903
Registered Office AddressSterling House 3 Wavell Drive
 Rosehill Industrial Estate
 CA1 2SA
Company CategoryPrivate Limited Company
Company StatusVoluntary Arrangement
Country of OriginUnited Kingdom
Incorporation Date16/06/2000
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Directors & Members
Show Resigned
Andrew Halford - Director
(British, 60 years old, born August 1966)
Appointed 18 September 2000
 Active
Matthew Harrington - Director
(British, 37 years old, born November 1989)
Appointed 01 November 2025
 Active
Paul Rheinbach - Director
(British, 63 years old, born February 1963)
Appointed 16 June 2000
 Active
Alyson Rheinbach - Director
(British, 64 years old, born October 1962)
Appointed 16 June 2000
 Active
Alexander Rheinbach - Director
(British, 32 years old, born January 1994)
Appointed 01 September 2025
 Active
Secretaries
Show Resigned
Alyson Rheinbach - Secretary
(British)
Appointed 16 June 2000
 Active
Other Company Directorships
Andrew Halford
No companies found
Matthew Harrington
No companies found
Paul Rheinbach
APT CONSORTIUM LTD
BURGE HALSTON LIMITED
CERAMIC SYSTEMS (NORTHERN) LIMITED
ZERAS INDUSTRIES LLP
Alyson Rheinbach
No companies found
Alexander Rheinbach
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 85,460 85,460 110,736
Current Assets 1,519,801 1,519,801 904,421
Creditors Due Within One Year 2,123,991 2,123,991 1,649,609
Working Cap -604,190 -604,190 -745,188
Total Assets Less Current Liabilities -518,730 -518,730 -634,452
Long-term Liabilities 644,768 644,768 1,052,357
Net Assets -1,163,498 -1,163,498 -1,686,809
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,163,498 -1,163,498 -1,686,809
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 5.3% 5.3% 10.9%
Stocks Inventory - - -
Debtors 93.3% 93.3% 87.1%
Cash Bank In Hand 0.4% 0.4% 0.5%
Current Assets 94.7% 94.7% 89.1%
Creditors Due Within One Year 132.3% 132.3% 162.5%
Net Current Assets Liabilities -37.6% -37.6% -73.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -72.5% -72.5% -166.2%
Capital Employed - - -
Total Assets Less Current Liabilities -32.3% -32.3% -62.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.7 0.7 0.5
Solvency Ratio 0.6 0.6 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 1,605,261 1,605,261 1,015,157
Debt 2,768,759 2,768,759 2,701,966
Net Assets/Debt -1,163,498 -1,163,498 -1,686,809

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. Information provided by Companies House shows Voluntary Arrangement.

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. Information provided by Companies House shows Voluntary Arrangement.  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. Information provided by Companies House shows Voluntary Arrangement.

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 CA1 2SA
POWDER COATING CARLISLE LIMITED
STERLING HOUSE 3 WAVELL DRIVE, ROSEHILL INDUSTRIAL ESTATE, CARLISLE, CA1 2SA
THE STORAGE CORNER LIMITED
Sterling House 3 Wavell Drive, Rosehill Industrial Estate, Carlisle, CA1 2SA
PHEASANT INN (BASSENTHWAITE LAKE) LIMITED(THE)
Sterling House, 3 Wavell Drive, Rosehill Industrial Estate,, Carlisle, Cumbria, CA1 2SA
SINGLETON PARK LTD
PO BOX 166, Official Receivers Office, (Birkenhead & Blackpool), Birmingham, CA1 2SA
SILVER GRILL (CARLISLE) LIMITED(THE)
STERLING HOUSE, 3 WAVELL DRIVE, ROSEHILL INDUSTRIAL ESTATE,, CARLISLE, CUMBRIA, CA1 2SA
VAN DER PALEN AND RENAC LIMITED
GRAYSONSIDE GUEST HOUSE, LORTON ROAD, COCKERMOUTH, CUMBRIA, CA1 2SA
AD WASTE TRANSFER LIMITED
STERLING HOUSE, 3 WAVELL DRIVE, ROSEHILL INDUSTRIAL ESTATE,, CARLISLE, CUMBRIA, CA1 2SA
GP AMENITY CONSULTANTS LIMITED
Sterling House, 3 Wavell Drive, Rosehill Industrial Estate,, Carlisle, Cumbria, CA1 2SA
HIKE INNS LTD
STERLING HOUSE, 3 WAVELL DRIVE, ROSEHILL INDUSTRIAL ESTATE,, CARLISLE, CUMBRIA, CA1 2SA
SWIFT AUTOMATION & CONTROL SYSTEMS LIMITED
STERLING HOUSE, 3 WAVELL DRIVE, ROSEHILL INDUSTRIAL ESTATE,, CARLISLE, CUMBRIA, CA1 2SA
Document Filings
Director's details changed for Mr Alexander Rheinbach on 16 December 2025
Director's details changed for Mr Paul Phillip Rheinbach on 16 June 2010
Director's details changed for Alyson Francesca Rheinbach on 17 December 2025
Appointment of Mr Matthew Harrington as a director on 1 November 2025
Appointment of Mr Alexander Rheinbach as a director on 1 September 2025
Notice of completion of voluntary arrangement
Confirmation statement made on 16 June 2025 with updates
Voluntary arrangement supervisor's abstract of receipts and payments to 17 February 2025
Confirmation statement made on 16 June 2024 with no updates
Voluntary arrangement supervisor's abstract of receipts and payments to 17 February 2024
Confirmation statement made on 16 June 2023 with no updates
Change of details for Mr Andrew Brian Halford as a person with significant control on 12 August 2019
Change of details for Mr Paul Phillip Rheinbach as a person with significant control on 12 August 2019
Change of details for Mrs Alyson Francesca Rheinbach as a person with significant control on 12 August 2019
Voluntary arrangement supervisor's abstract of receipts and payments to 17 February 2023
Satisfaction of charge 040159030017 in full
Satisfaction of charge 040159030016 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free