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Totally Local Company Limited

05844684

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ENDEAVOUR HOUSE BREDBURY PARK WAY, STOCKPORT, SK6 2SN
Incorporated 13/06/2006

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

38110
Collection of non-hazardous waste
42110
Construction of roads and motorways
56290
Other food service activities

Officers

Mr Matthew Simon Fortune

secretary · Since 03/11/2022

Also on 3 other boards

Mr Matthew Simon Fortune

director · Since 03/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Victoria Bates

director · Since 28/09/2023

ASSISTANT DIRECTOR - LEGAL

BRITISH · UNITED KINGDOM · Age 47

Mr Mark Glynn

director · Since 28/09/2023

DIRECTOR OF PLACE MANAGEMENT

BRITISH · UNITED KINGDOM · Age 59

Ms Susan Marie Mckee

director · Since 09/11/2023

DIRECTOR OF HR AND COMMUNICATIONS

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Jonathan Davies

director · Since 27/01/2025

DIRECTOR OF FINANCE/PUBLIC SECTOR ACCOUN

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Stockport Metropolitan Borough Council

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

Town Hall, Edward Street, Stockport, SK1 3XE

Reg: Not Applicable · List Of Local Authorities In England And Wales · Metropolitan Borough Council

Notified 06/04/2016

CompanyRankvs 2188+ SIC 38110 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 going c

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£4.7M

Cash in the bank

Net Current Assets

-£280k

Working capital

Current Assets

£6.1M

Current Liabilities

£6.4M

Fixed Assets

£6.0M

Debtors

£1.2M

Profit After Tax

£1.5M

700avg. employees-41

Balance Sheet

Bank loans & overdrafts£6.0M
Assets less current liabilities£5.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£8.9M
20241.28+£7.0M
20231.44

Derived from filed accounts. Not audited figures.