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Total Homes & Developments Limited

03417637

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

34 Westway, Caterham, CR3 5TP
Incorporated 11/08/1997

Previously known as

Total Decorating & Refurbishment Limited · until 24/08/2005
Total Decorating Limited · until 09/12/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

41100
Development of building projects

Officers

Raymond John Falzon

director · Since 11/08/1997

British · United Kingdom · Age 56

Thomas Jack Falzon

director · Since 30/06/2025

British · England · Age 28

Former

Paramount Properties (Uk) Limited

corporate nominee director · Resigned 11/08/1997

Paramount Company Searches Limited

corporate nominee secretary · Resigned 11/08/1997

Steve Anthony Falzon

director · Resigned 27/04/2005

Lisa Falzon

secretary · Resigned 01/08/2005

Nicola Ridley

secretary · Resigned 02/02/2016

Nicola Falzon

director · Resigned 02/02/2016

Persons with Significant Control

Total Homes Group Limited

75–100% shares
75–100% votes

34, Westway, Caterham, CR3 5TP

Reg: 13105931 · England & Wales · Limited Company

Notified 20/06/2022

Former PSCs

Nicola Falzon

Ceased 05/11/2019

Raymond John Falzon

Ceased 20/06/2022

Charges1 outstanding

Charge
satisfied

REFLEX BRIDGING LIMITED

Created 25/09/2020Registered 05/10/2020Satisfied 18/07/2022
Charge
outstanding

BUSINESS LENDING RESIDENTIAL FUNDING LIMITED

Created 13/09/2013Registered 20/09/2013
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 20/10/2008Registered 04/11/2008Satisfied 20/06/2023
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 20/10/2008Registered 04/11/2008Satisfied 20/06/2023
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 20/10/2008Registered 04/11/2008Satisfied 20/06/2023
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 20/10/2008Registered 04/11/2008Satisfied 20/06/2023
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 20/10/2008Registered 04/11/2008Satisfied 20/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2006Registered 15/03/2006Satisfied 30/11/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2006Registered 01/03/2006Satisfied 27/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/2004Registered 17/01/2004Satisfied 17/09/2005
charge
satisfied

BARCLAYS BANK PLC

Created 18/06/1999Registered 30/06/1999Satisfied 27/04/2020

Change History

officer appointedFALZON, Raymond John
2026-06-06
officer appointedFALZON, Thomas Jack
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line134 Westway
2026-06-06

34 WESTWAY

post townCaterham
2026-06-06

CATERHAM

CompanyRankvs 591+ SIC 41100 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£332k

Fixed Assets

£127k

Debtors

£1.4M

4avg. employees

Tax at Year End(2019)

Corp tax£90k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.24+£558k
20234.02-£282k
202246.00-£1.0M
20211.84+£722k
20201.43+£209k
20191.09-£4k
20181.11

Derived from filed accounts. Not audited figures.