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Totalpoint Limited

02805130

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE GREEN, PEN-Y-FAN, MONMOUTH, NP25 4RA
Incorporated 30/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Peggy May Hilu

secretary · Since 09/06/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 27 other boards

Mr Nassim Jabra Hilu

director · Since 09/06/1993

CIVIL ENGINEER

BRITISH · WALES · Age 85

Also on 8 other boards

Mrs Peggy May Hilu

director · Since 09/06/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 27 other boards

Mr Gabriel Nassim Hilu

director · Since 21/03/2000

CIVIL ENGINEER

WELSH · WALES · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Gabriel Nassim Hilu

25–50% shares

Welsh · Wales · Age 53

The Green, Pen-Y-Fan, Monmouth, NP25 4RA

Notified 06/04/2016

Mr Daniel George Hilu

25–50% shares
25–50% votes

British · Wales · Age 53

The Green, Pen-Y-Fan, Monmouth, NP25 4RA

Notified 23/04/2024

Charges9 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2018Registered 30/08/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2018Registered 30/08/2018Satisfied 13/08/2025
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2018Registered 30/08/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2018Registered 30/08/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2018Registered 30/08/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2018Registered 30/08/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2018Registered 30/08/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2018Registered 30/08/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2018Registered 30/08/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2018Registered 30/08/2018
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 21/03/2007Registered 23/03/2007Satisfied 06/09/2018
charge
satisfied

HSBC BANK PLC

Created 03/02/2006Registered 27/07/2006Satisfied 06/09/2018
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 04/04/2006Registered 10/04/2006Satisfied 06/09/2018
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 06/01/2006Registered 18/01/2006Satisfied 06/09/2018
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 15/11/2005Registered 23/11/2005Satisfied 06/09/2018
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 08/03/2005Registered 10/03/2005Satisfied 06/09/2018
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 24/01/2005Registered 26/01/2005Satisfied 20/04/2017
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 19/01/2005Registered 25/01/2005Satisfied 25/07/2018
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 13/10/2004Registered 14/10/2004Satisfied 25/07/2018
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 15/06/2004Registered 19/06/2004Satisfied 06/09/2018
charge
satisfied

HSBC BANK PLC

Created 04/11/2003Registered 06/11/2003Satisfied 03/02/2007
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 05/08/2003Registered 07/08/2003Satisfied 06/09/2018
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 04/08/2003Registered 07/08/2003Satisfied 25/07/2018
charge
satisfied

HSBC BANK MIDDLE EAST

Created 24/03/2003Registered 01/04/2003Satisfied 25/07/2018
charge
satisfied

HSBC BANK MIDDLE EAST

Created 14/11/2002Registered 23/11/2002Satisfied 25/07/2018
charge
satisfied

HSBC BANK MIDDLE EAST

Created 26/07/2002Registered 16/08/2002Satisfied 06/09/2018
charge
satisfied

HSBC BANK PLC

Created 26/06/2002Registered 29/06/2002Satisfied 25/07/2018
charge
satisfied

HSBC BANK MIDDLE EAST

Created 16/04/2002Registered 19/04/2002Satisfied 25/07/2018
charge
satisfied

HSBC BANK MIDDLE EAST

Created 07/01/2002Registered 21/02/2002Satisfied 25/07/2018
charge
satisfied

HSBC BANK PLC

Created 19/09/2001Registered 25/10/2001Satisfied 25/07/2018
charge
satisfied

BRITISH BANK OF THE MIDDLE EAST

Created 24/09/1999Registered 13/10/1999Satisfied 06/04/2004
charge
satisfied

THE BRITISH BANK OF THE MIDDLE EAST

Created 22/06/1999Registered 03/07/1999Satisfied 09/11/2001
charge
satisfied

THE BRITISH BANK OF THE MIDDLE EAST

Created 16/06/1998Registered 18/06/1998Satisfied 20/08/2002
charge
satisfied

THE BRITISH BANK OF THE MIDDLE EAST

Created 22/04/1998Registered 30/04/1998Satisfied 25/07/2018
charge
satisfied

THE BRITISH BANK OF THE MIDDLE EAST

Created 22/04/1998Registered 30/04/1998Satisfied 09/11/2001
charge
satisfied

THE BRITISH BANK OF THE MIDDLE EAST

Created 01/04/1998Registered 16/04/1998Satisfied 25/07/2018
charge
satisfied

THE BRITISH BANK OF THE MIDDLE EAST

Created 19/11/1997Registered 28/11/1997Satisfied 09/11/2001
charge
satisfied

THE BRITISH BANK OF THE MIDDLE EAST

Created 11/11/1997Registered 14/11/1997Satisfied 24/01/2003
charge
satisfied

THE BRITISH BANK OF THE MIDDLE EAST

Created 16/07/1996Registered 19/07/1996Satisfied 25/07/2018
charge
satisfied

THE BRITISH BANK OF THE MIDDLE EAST

Created 13/03/1996Registered 14/03/1996Satisfied 25/07/2018
charge
satisfied

THE BRITISH BANK OF THE MIDDLE EAST

Created 07/03/1996Registered 13/03/1996Satisfied 31/01/2003
charge
satisfied

THE BRITISH BANK OF THE MIDDLE EAST

Created 10/08/1995Registered 18/08/1995Satisfied 06/09/2018
charge
satisfied

THE BRITISH BANK OF THE MIDDLE EAST

Created 10/08/1995Registered 18/08/1995Satisfied 24/01/2003

CompanyRankvs 66813+ SIC 68209 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66813Totalpoint Limited
59
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.

Employees3/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£389k

Current Liabilities

£564k

Fixed Assets

£1.5M

Debtors

£72k

0avg. employees-4

Balance Sheet

Bank loans & overdrafts£214k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69+£66k
20230.64+£71k
20220.83+£52k
20210.33+£20k
20200.78+£81k
20190.56+£36k
20180.57+£22k
20170.17—

Derived from filed accounts. Not audited figures.