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Total Control Services Limited

02168265

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PROSPECT HOUSE, TUNBRIDGE WELLS, TN2 3DN
Incorporated 23/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Peter Charles Church

director · Since 20/12/2001

SERVICE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Christopher Colin James Fry

director · Since 01/07/2009

ENGINEER

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Mark Robert Logan

director · Since 01/07/2009

ENGINEER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Martin Christopher Millins

director · Since 01/07/2010

NONE

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr David Antony Kent

director · Since 21/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Total Control Group Limited

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

Prospect House, North Farm Road, Tunbridge Wells, TN2 3DN

Reg: 8375114 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ANDREW DENNIS JOHN BOWSHELL · MARGARET MARY BOWSHELL

Created 19/11/2020Registered 04/12/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2014Registered 21/11/2014Satisfied 08/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2010Registered 23/03/2010Satisfied 22/11/2013
charge
satisfied

ANDREW BOWSHELL AND MARGARET BOWSHELL

Created 12/04/2006Registered 20/04/2006Satisfied 15/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/1991Registered 20/06/1991Satisfied 22/11/2013

CompanyRankvs 9864+ SIC 43220 peers
47

Financial strength24th percentile among SIC peers · 6/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£5.9M

Current Liabilities

£3.1M

Fixed Assets

£44k

Debtors

£3.4M

Profit After Tax

£795k

97avg. employees+1

Tax at Year End

Corp tax£557k
Dividends paid£917k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.88
20231.87
20222.13

Derived from filed accounts. Not audited figures.