Total Construction Supplies Limited
03643241
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/10/1998
SECRETARY
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 02/10/1998
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 12 other boards
director · Since 22/11/1999
SECRETARY
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
Mr Matthew George Hague
British · England · Age 54
79, Caroline Street, Birmingham, B3 1UP
Notified 06/04/2016
Mr Craig Michael Gibbons
British · England · Age 57
79, Caroline Street, Birmingham, B3 1UP
Notified 06/04/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 25990 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2023
Net Worth
£4.4M
Balance sheet strength
Cash
£69k
Cash in the bank
Profit Before Tax
£953k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£10.1M
Current Liabilities
£8.3M
Fixed Assets
£4.9M
Debtors
£6.1M
Cost of Sales
£28.5M
Admin Expenses
£9.9M
Profit After Tax
£697k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.21 |
Derived from filed accounts. Not audited figures.