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Total Plant Limited

04268671

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

14 CRUCIBLE ROAD, CORBY, NN17 5TS
Incorporated 10/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Eileen Boyle

secretary · Since 14/08/2001

SECRETARY

BRITISH · UNITED KINGDOM · Age 85

Also on 29 other boards

Mrs Eileen Boyle

director · Since 01/08/2008

SECRETARY

BRITISH · UNITED KINGDOM · Age 85

Also on 29 other boards

Mr Patrick John Joseph Boyle

director · Since 01/07/2020

CIVIL ENGINEER

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mr Sean Gerard Boyle

director · Since 01/07/2020

CIVIL ENGINEER

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Persons with Significant Control

Mr Michael John Boyle

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 89

14, Crucible Road, Corby, NN17 5TS

Notified 06/04/2016

Former PSCs

Mrs Eileen Boyle

Ceased 27/10/2024

Mr Patrick John Joseph Boyle

Ceased 27/10/2024

Mr Sean Gerrard Boyle

Ceased 27/10/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 23/12/2014Registered 02/01/2015Satisfied 14/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/2008Registered 30/12/2008Satisfied 14/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/2005Registered 10/12/2005Satisfied 14/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 26/09/2005Registered 06/10/2005Satisfied 14/12/2022

CompanyRankvs 1048+ SIC 77390 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1048Total Plant Limited
70
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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/08/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£2.8M

Current Liabilities

£5.5M

Fixed Assets

£7.3M

Debtors

£2.8M

19avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£77k
20230.58+£148k
20220.46+£241k
20210.25+£67k
20200.01+£444k
20190.18+£77k
20180.25—

Derived from filed accounts. Not audited figures.