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Total Building Maintenance Limited

04352965

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

WILSON HOUSE CINNAMON PARK, WARRINGTON, WA2 0XP
Incorporated 15/01/2002

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

30/12/2025

Overdue

Confirmation statement

Last: 15/01/2025

Due 29/01/2026

Overdue

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Ms Louise Marie Verey

director · Since 22/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Ms Louise Marie Verey

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

British · United Kingdom · Age 45

Wilson House, Cinnamon Park, Warrington, WA2 0XP

Notified 17/08/2017

Former PSCs

Frostall Limited

Ceased 16/08/2017

Frostall Group Limited

Ceased 17/08/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/02/2008Registered 05/03/2008

CompanyRankvs 4991+ SIC 43220 peers
62

Financial strength38th percentile among SIC peers · 10/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.85× · 20/20
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 strength10/25 pts

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

Employees12/15 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 31/12/2023

Net Worth

£1k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£480k

Working capital

Current Assets

£739k

Current Liabilities

£260k

Fixed Assets

£16k

Debtors

£537k

3avg. employees

Balance Sheet

Assets less current liabilities£496k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20232.85

Derived from filed accounts. Not audited figures.