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Expedite Total Office Solutions Limited

01668077

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 QUADEAST, WESTON-SUPER-MARE, BS23 3TR
Incorporated 28/09/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Peter James Davie

director · Since 22/06/1995

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Kathryn Elizabeth Davie

secretary · Since 10/04/2001

BRITISH · Age 61

Also on 6 other boards

Mr Huw William James Davie

director · Since 23/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Mark Keith Davie

director · Since 23/02/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Expedite Business Solutions Limited

75–100% shares

3, Quadeast, Weston-Super-Mare, BS23 3TR

Reg: 03165954 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/12/2003Registered 30/12/2003
charge
satisfied

LLOYDS BANK PLC

Created 26/04/1996Registered 27/04/1996Satisfied 16/02/2008
charge
satisfied

MIDLAND BANK PLC

Created 06/06/1995Registered 07/06/1995Satisfied 18/04/1996
charge
satisfied

MIDLAND BANK PLC

Created 23/07/1985Registered 30/07/1985Satisfied 10/04/1996

CompanyRankvs 472+ SIC 70229 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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472Expedite Total Office Solutions Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

£430k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£456k

Working capital

Current Assets

£735k

Current Liabilities

£279k

Fixed Assets

£4k

Debtors

£515k

7avg. employees+7

Tax at Year End(2021)

Dividends paid-£79k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£460k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63+£4k
20242.19-£131k
20232.34+£16k
20222.24+£6k
20212.42-£5k
20202.79+£4k
20191.78—

Derived from filed accounts. Not audited figures.