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Total Development Solutions Limited

05926152

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

Details

ROYAL MEWS, CHELTENHAM, GL50 3PQ
Incorporated 06/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr Nicholas Robert Crossley Standeven

secretary · Since 06/09/2006

BRITISH · ENGLAND · Age 66

Also on 17 other boards

Mr Andrew James Deacon

director · Since 06/09/2006

DEVELOPER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Andrew James Deacon

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

British · England · Age 51

Royal Mews, St. Georges Place, Cheltenham, GL50 3PQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/11/2006Registered 18/11/2006
charge
satisfied

HSBC BANK PLC

Created 16/10/2006Registered 28/10/2006Satisfied 18/11/2006
charge
outstanding

HSBC BANK PLC

Created 02/10/2006Registered 03/10/2006

CompanyRankvs 2053+ SIC 47760 peers
41

Financial strength26th percentile among SIC peers · 7/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength7/25 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.

Liquidity2/20 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 30/09/2018

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

£7k

Current Liabilities

£244k

Fixed Assets

£21k

Debtors

£7k

5avg. employees

Balance Sheet

Assets less current liabilities-£216k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20180.03

Derived from filed accounts. Not audited figures.