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Total Design Shopfitting Services Limited

03824746

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 5 WOODSIDE INDUSTRIAL ESTATE, EASTLEIGH, SO50 4ET
Incorporated 13/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Paul David Thorpe

director · Since 11/03/2005

DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 7 other boards

Mr Ben Charles Whorton

director · Since 21/12/2022

COMMERCIAL DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 1 other board

Mr Scott John Fisher

director · Since 01/10/2023

SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Andrew Marc Townsend

director · Since 01/10/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Total Design Group Ltd

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

Unit 5 Woodside Industrial Estate, Woodside Road, Eastleigh, SO50 4ET

Reg: 10701569 · England And Wales · Private Company Limited By Shares

Notified 14/06/2017

Former PSCs

Mr Andrew Patrick Murray

Ceased 14/06/2017

Mrs Sharon Jane Murray

Ceased 14/06/2017

Charges2 outstanding

charge
outstanding

MAX INDUSTRIAL LP AND MAX INDUSTRIAL NOMINEE LIMITED

Created 21/08/2012Registered 29/08/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2007Registered 10/07/2007
charge
satisfied

RDM FACTORS LIMITED

Created 05/01/2001Registered 08/01/2001Satisfied 22/05/2019

CompanyRankvs 2730+ SIC 43999 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£691k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.8M

Current Liabilities

£2.3M

Fixed Assets

£96k

Debtors

£3.0M

Profit After Tax

£218k

26avg. employees

Tax at Year End

Corp tax£61k
Dividends paid-£200k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£218k
20241.43+£106k
20231.69+£338k
20221.49+£308k
20211.69

Derived from filed accounts. Not audited figures.