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Total Security Installations Limited

02779043

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

UNIT 5 DOLPHIN POINT, PURFLEET, RM19 1NR
Incorporated 07/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Peter Alfred Terry

director · Since 08/07/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Peter Stephen Terry

secretary · Since 01/02/2002

SECURITY

BRITISH · Age 59

Mr Peter Stephen Terry

director · Since 13/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Paul Antony Terry

director · Since 06/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Peter Stephen Terry

25–50% shares
25–50% votes

British · England · Age 59

19-20, Unity Trading Estate, Southend Road, Woodford Green, IG8 8HD

Notified 06/04/2016

Mr Paul Antony Terry

25–50% shares
25–50% votes

British · United Kingdom · Age 52

19-20, Unity Trading Estate, Southend Road, Woodford Green, IG8 8HD

Notified 06/04/2016

Former PSCs

Mr Peter Alfred Terry

Ceased 01/10/2018

Charges1 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 15/10/2009Registered 16/10/2009Satisfied 11/01/2018
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/10/2005Registered 21/10/2005
charge
satisfied

KELLOCK LIMITED

Created 24/10/1996Registered 26/10/1996Satisfied 12/03/2018
charge
satisfied

VENTURE FACTORS PLC

Created 19/01/1996Registered 20/01/1996Satisfied 17/12/1998
charge
satisfied

GEOFFREY OSBORNE (DEVELOPMENTS) LIMITED,

Created 14/09/1993Registered 16/09/1993Satisfied 12/03/2018

CompanyRankvs 3137+ SIC 43999 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3137Total Security Installations Limited
80
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£560k

Balance sheet strength

Cash

£69

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.2M

Fixed Assets

£240k

Debtors

£1.9M

57avg. employees+6

Balance Sheet

Intangible assets£67k
Bank loans & overdrafts£152k
Assets less current liabilities£628k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£145k
20241.12-£139k
20231.29+£180k
20221.22+£133k
20211.24-£57k
20201.35+£266k
20191.11—

Derived from filed accounts. Not audited figures.