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Total Installations Limited

02056620

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

102-120 NORTH LANE, ALDERSHOT, GU12 4QN
Incorporated 19/09/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr William Duff Henry

secretary · Since 28/02/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mrs Madeleine Denise Henry

director · Since 28/02/1991

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 73

Mr William Duff Henry

director · Since 28/02/1991

CHAIRMAN

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr James Ross Henry

director · Since 01/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr William Duff Henry

50–75% shares
50–75% votes

British · England · Age 78

102-120 North Lane, Aldershot, GU12 4QN

Notified 06/04/2016

Mrs Madeleine Denise Henry

25–50% shares
25–50% votes

British · United Kingdom · Age 73

102-120 North Lane, Aldershot, GU12 4QN

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 14/07/2005Registered 15/07/2005
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 15/04/2005Registered 19/04/2005Satisfied 15/07/2005
charge
outstanding

CLYDESDALE BANK ASSET FINANCE LIMITED

Created 04/03/2005Registered 09/03/2005
charge
outstanding

CLYDESDALE BANK PLC

Created 08/10/2004Registered 14/10/2004
charge
outstanding

HAMBRIDGE INVESTMENTS (NEWBURY) LIMITED

Created 28/08/1992Registered 29/08/1992
charge
satisfied

MIDLAND BANK PLC

Created 04/11/1991Registered 13/11/1991Satisfied 12/04/2005
charge
satisfied

MIDLAND BANK PLC

Created 04/06/1990Registered 11/06/1990Satisfied 17/05/2004

CompanyRankvs 15+ SIC 25120 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ascot Doors Ltd
90
2Aanco (Uk) Limited
90
3Jewers Doors Limited
90
4Total Installations Limited
90
5Indupart Limited
90
6Graham Holmes Astraseal Limited
90
7Elite Aluminium Systems Limited
90
8Aluk (Gb) Limited
90
9Hadrian Architectural Glazing Systems Limited
90
10Pioneer Welding Company (2002) Limited
90
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.

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

£3.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.8M

Current Liabilities

£926k

Fixed Assets

£2.0M

Debtors

£1.2M

56avg. employees

Tax at Year End(2024)

Corp tax£207k

Balance Sheet

Assets less current liabilities£3.9M
Signed by J R Henry 31 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97+£337k
20242.29+£605k
20231.83+£665k
20221.51+£548k
20211.37—

Derived from filed accounts. Not audited figures.