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Total Control & Distribution Limited

05779495

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 8 NAVIGATOR COURT, STOCKTON-ON-TEES, TS18 3TQ
Incorporated 12/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Jonathan Mcarthur Shepherd

director · Since 12/04/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Jonathan Mcarthur Shepherd

75–100% shares

British · England · Age 61

Unit 8, Navigator Court, Stockton-On-Tees, TS18 3TQ

Notified 14/06/2017

Former PSCs

Mr Robert Ian Wilkinson

Ceased 13/12/2020

CompanyRankvs 213+ SIC 27900 peers
83

Financial strength82th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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213Total Control & Distribution Limited
83
How is this score calculated?
Financial strength21/25 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£625k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£561k

Working capital

Current Assets

£947k

Current Liabilities

£386k

Fixed Assets

£85k

Debtors

£580k

7avg. employees+1

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£646k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45+£97k
20242.30+£74k
20232.12+£5k
20222.53+£35k
20212.16—

Derived from filed accounts. Not audited figures.