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Total Contracting Solutions Uk Limited

06483754

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 & 2 Heritage Park Hayes Way, Cannock, WS11 7LT
Incorporated 25/01/2008

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Deborah Jane Ansell

secretary · Since 25/01/2008

SECRETARY

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mrs Deborah Jane Ansell

director · Since 25/01/2008

SECRETARY

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Mark John Ansell

director · Since 25/01/2008

ENGINEER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Deborah Jane Ansell

secretary · Since 25/01/2008

British

Deborah Jane Ansell

director · Since 25/01/2008

British · England · Age 58

Mark John Ansell

director · Since 25/01/2008

British · England · Age 61

Former

Anne Michelle Whitaker

secretary · Resigned 25/01/2008

Anne Michelle Whitaker

director · Resigned 25/01/2008

Robert Alston Whitaker

director · Resigned 25/01/2008

Persons with Significant Control

Mr Mark John Ansell

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

1 & 2 Heritage Park, Hayes Way, Cannock, WS11 7LT

Notified 24/01/2017

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 23/07/2025Registered 23/07/2025
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 13/04/2012Registered 19/04/2012Satisfied 17/02/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/03/2011Registered 31/03/2011Satisfied 17/02/2026

Change History

officer appointedANSELL, Deborah Jane
2026-08-10
officer appointedANSELL, Deborah Jane
2026-08-10
officer appointedANSELL, Mark John
2026-08-10
statusactive
2026-08-10

Active

typeltd
2026-08-10

Private Limited Company

address line11 & 2 Heritage Park Hayes Way
2026-08-10

1 & 2 HERITAGE PARK

post townCannock
2026-08-10

CANNOCK

CompanyRankvs 93504+ SIC 68209 peers
44

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.41× · 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 strength19/25 pts

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

Employees3/15 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 31/03/2024

Net Worth

£81k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£31k

Current Liabilities

£77k

Fixed Assets

£166k

Debtors

£24k

0avg. employees

Balance Sheet

Assets less current liabilities£121k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.41

Derived from filed accounts. Not audited figures.