Back to search

Total Contracting Services Limited

03618086

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

KING ARTHURS COURT MAIDSTONE ROAD, ASHFORD, TN27 0JS
Incorporated 19/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Ms Julianne Tudose

director · Since 02/02/2026

DUTCH · UNITED KINGDOM · Age 37

Also on 4 other boards

Mr Martin Vares

director · Since 02/03/2026

ESTONIAN · UNITED KINGDOM · Age 41

Also on 4 other boards

Persons with Significant Control

Banbury Group Limited

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

King Arthurs Court, Maidstone Road, Ashford, TN27 0JS

Reg: 10218966 · Companies House · Limited Company

Notified 16/11/2016

Former PSCs

Mr John Leslie Constable

Ceased 16/11/2016

Mr Michael Lawrence

Ceased 16/11/2016

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 27/02/2026Registered 03/03/2026
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 27/05/2020Registered 12/06/2020Satisfied 28/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 12/11/2001Registered 19/11/2001Satisfied 20/11/2015
charge
satisfied

HSBC BANK PLC

Created 28/09/1999Registered 16/10/1999Satisfied 31/08/2001

CompanyRankvs 3362+ SIC 43220 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 6.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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 31/07/2025

Net Worth

£841k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£833k

Working capital

Current Assets

£993k

Current Liabilities

£160k

Fixed Assets

£8k

Debtors

£972k

0avg. employees

Tax at Year End

Corp tax£53k

Balance Sheet

Assets less current liabilities£841k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.21+£155k
20242.86+£59k
20233.16+£20k
20222.63-£18k
20213.89+£6
20203.50+£2k
20192.79
20185.16

Derived from filed accounts. Not audited figures.