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Totmoor Limited

01311306

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 11 outstanding charges (-10)

Details

C/O STERLINGS LTD, LAWFORD HOUSE, LONDON, N3 1QA
Incorporated 28/04/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Laurence Jack Gerrard

director · Since 02/08/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 3 other boards

Mrs Patricia Maureen Harris

secretary · Since 08/05/2023

Mr Michael Gerrard

director · Since 04/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Michael Gerrard

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

C/O Sterlings Ltd, Lawford House, Albert Place, London, N3 1QA

Notified 06/04/2016

Charges11 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 24/07/2003Registered 29/08/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 24/07/2003Registered 29/08/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 24/07/2003Registered 29/08/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 24/07/2003Registered 29/08/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 24/07/2003Registered 29/08/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 31/10/2002Registered 03/12/2002
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/11/2002Registered 30/11/2002
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/02/2000Registered 15/02/2000
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/02/2000Registered 15/02/2000
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/02/2000Registered 15/02/2000
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/02/2000Registered 15/02/2000
charge
satisfied

LAURENCE JACK GERRARD

Created 04/02/1992Registered 22/02/1992Satisfied 27/11/2002
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 30/07/1990Registered 31/07/1990Satisfied 13/11/1991
charge
satisfied

ROYAL TRUST BANK

Created 07/10/1988Registered 13/10/1988Satisfied 17/01/2000
charge
satisfied

ROYAL TRUST BANK

Created 06/08/1987Registered 12/08/1987Satisfied 17/01/2000
charge
satisfied

AMERICAN EXPRESS INTERNATIONAL BANKING CORPORATION

Created 07/03/1980Registered 11/03/1980Satisfied 09/02/1991

CompanyRankvs 52813+ SIC 41100 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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

-£1.2M

Balance sheet strength

Cash

£31

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.2M

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£622
2024-£985
2023-£889
20220.00+£252k
20210.12

Derived from filed accounts. Not audited figures.