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Total Reclaims Demolition Limited

03921753

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CABOURN HOUSE, NOTTINGHAM, NG13 8AQ
Incorporated 08/02/2000

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

38110
Collection of non-hazardous waste
43110
Demolition
43120
Site preparation
43999
Specialised construction activities

Officers

Mr Mark Wayne Cross

director · Since 27/04/2001

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Melvyn Ian Cross

director · Since 27/04/2001

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Stella Angela Wright

secretary · Since 31/05/2004

COMPANY SECRETARY

BRITISH

Also on 2 other boards

Mr Gary Robert Cross

director · Since 18/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Martin Paul Cross

director · Since 01/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Total Reclaims Holdings Limited

75–100% shares
75–100% votes

Cabourn House, Station Street, Bingham, NG13 8AQ

Reg: 16110282 · Registered Office · Limited Company

Notified 30/01/2025

Former PSCs

Mr Mark Wayne Cross

Ceased 30/01/2025

Mr Melvyn Ian Cross

Ceased 30/01/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2021Registered 02/06/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2009Registered 21/08/2009Satisfied 30/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2006Registered 07/03/2006Satisfied 30/11/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2003Registered 27/11/2003

CompanyRankvs 575+ SIC 38110 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees5/15 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

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 30/04/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£423k

Cash in the bank

Profit Before Tax

-£226k

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.7M

Fixed Assets

£4.1M

Debtors

£4.1M

Cost of Sales

£12.0M

Admin Expenses

£1.4M

Profit After Tax

-£187k

1avg. employees-105

Tax at Year End

Corp tax£0

People Costs(2024)

Wages & salaries£3.6M
NI contributions£356k

Balance Sheet

Bank loans & overdrafts£125k
Assets less current liabilities£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68-£187k
20241.72+£577k
20231.70+£1.0M
20191.25+£849k
20171.16

Derived from filed accounts. Not audited figures.