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Direct T.T.Supplies Limited

00316952

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

WOODLANDS FORDEN, SY21 8NP
Incorporated 29/07/1936

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Helen Elizabeth Gunn

director · Since 30/08/1992

JOURNALIST

BRITISH · ENGLAND · Age 70

Ms Caroline Ann Frost

director · Since 30/08/1992

HOUSEWIFE

BRITISH · ENGLAND · Age 72

Miss Fiona Barbara Gunn

director · Since 30/08/1992

SECRETARY

BRITISH · ENGLAND · Age 66

Miss Eleanor Barbara Florence Holmes

director · Since 01/06/2006

PRODUCTION ASSISTANT

BRITISH · ENGLAND · Age 44

Mr Richard Jones-Perrott

secretary · Since 23/11/2020

Mr William Frost

director · Since 20/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Miss Florence Wilson-Gunn

director · Since 19/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 28

Mr Frederick Wilson-Gunn

director · Since 25/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Owen Neve

director · Since 25/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Miss Fiona Barbara Gunn

25–50% shares

British · England · Age 66

32, Barham Road, London, SW20 0ET

Notified 30/06/2016

Miss Helen Elizabeth Gunn

25–50% shares

British · England · Age 70

15c, Copse Hill, London, SW20 0NB

Notified 30/06/2016

Ms Caroline Ann Frost

25–50% shares

British · England · Age 72

4, Abbey Gardens, Shrewsbury, SY2 5AE

Notified 30/06/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2020Registered 14/02/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2009Registered 16/01/2009Satisfied 06/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2002Registered 05/07/2002Satisfied 29/04/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/1991Registered 06/03/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/1991Registered 25/02/1991Satisfied 06/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/1987Registered 12/02/1987Satisfied 19/01/2012
charge
satisfied

SCOTTISH UNION AND NATIONAL INSURANCE COMPANY LTD.

Created 06/01/1958Registered 10/01/1958Satisfied 06/05/2000
charge
satisfied

SCOTTISH UNION AND NATIONAL INSURANCE COMPANY LTD.

Created 09/11/1956Registered 16/11/1956Satisfied 06/05/2000
charge
outstanding

NATIONAL PROVINCIAL BANK LTD.

Created 27/01/1950Registered 07/02/1950
charge
outstanding

NATIONAL PROVINCIAL BANK LTD.

Created 22/11/1949Registered 07/12/1949
charge
outstanding

NATIONAL PROVINCIAL BANK LTD.

Created 22/11/1949Registered 07/12/1949

CompanyRankvs 2284+ SIC 56102 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£46k

Current Liabilities

£85k

Fixed Assets

£3.7M

Debtors

£32k

8avg. employees+4

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£22k
20240.66+£32k
20230.63+£19k
20220.75+£1k
20211.03-£44k
20202.11+£14k
20193.18-£15k
20177.65

Derived from filed accounts. Not audited figures.