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Totalbrief Limited

02688165

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)
  • 23 outstanding charges (-10)

Details

LAXMI HOUSE, HARROW, HA3 0BU
Incorporated 17/02/1992

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Rakesh Patel

director · Since 25/02/1992

PROJECT MANAGEMENT

BRITISH · ENGLAND · Age 59

Baljinder Patel

secretary · Since 01/05/2003

BRITISH · Age 56

Persons with Significant Control

Mr Rakesh Patel

50–75% shares

British · United Kingdom · Age 59

Laxmi House, Harrow, HA3 0BU

Notified 06/04/2016

Charges23 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/02/2023Registered 10/02/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/09/2014Registered 01/10/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/06/2010Registered 19/06/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/06/2009Registered 11/06/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/06/2009Registered 11/06/2009
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 16/08/2007Registered 23/08/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/08/2007Registered 17/08/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/08/2007Registered 17/08/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 26/07/2007Registered 08/08/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/11/2005Registered 30/11/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/06/2005Registered 07/06/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/03/2004Registered 24/03/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/03/2004Registered 24/03/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/08/2002Registered 03/09/2002Satisfied 16/05/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/04/2001Registered 12/05/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/08/2000Registered 22/08/2000
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/06/2000Registered 21/06/2000
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/12/1999Registered 04/12/1999
charge
outstanding

LLOYDS BANK PLC

Created 12/03/1999Registered 13/03/1999
charge
outstanding

LLOYDS BANK PLC

Created 30/10/1998Registered 31/10/1998
charge
outstanding

LLOYDS BANK PLC

Created 08/05/1998Registered 09/05/1998
charge
outstanding

LLOYDS BANK PLC

Created 27/06/1997Registered 28/06/1997
charge
outstanding

LLOYDS BANK PLC

Created 29/11/1996Registered 12/12/1996
charge
outstanding

LLOYDS BANK PLC

Created 29/11/1996Registered 12/12/1996

CompanyRankvs 3697+ SIC 68209 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3697Totalbrief Limited
86
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.

Employees12/15 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 31/01/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£339k

Current Liabilities

£35k

Fixed Assets

£3.9M

Debtors

£34k

2avg. employees

Tax at Year End(2021)

Corp tax£52k

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£4.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20259.62-£289k
20243.08-£29k
20231.14+£58k
202210.34+£65k
20214.80+£41k
20205.06+£36k
20195.26—

Derived from filed accounts. Not audited figures.