Back to search

Construction Total Solutions Ltd

06975179

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 2 SPINNAKER COURT, HAMPTON WICK, KT1 4EQ
Incorporated 28/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Jamie Christian George Dellow

director · Since 28/07/2009

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 54

Also on 10 other boards

Persons with Significant Control

Mr Jamie Christian George Dellow

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

British · United Kingdom · Age 54

Unit 2 Spinnaker Court, 1c Becketts Place, Hampton Wick, KT1 4EQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/09/2020Registered 09/09/2020
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 11/02/2015Registered 17/02/2015Satisfied 28/10/2020
Charge
satisfied

HSBC BANK PLC

Created 02/10/2013Registered 03/10/2013Satisfied 23/03/2016

CompanyRankvs 15+ SIC 41201 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Flower & Hayes Limited
90
2Wernick Buildings Limited
90
3Modex Spaces Ltd
90
4Taylor Lindsey Limited
90
5A.W. Hardy & Co. Limited
90
6H.H.Adkins(Contractors)Limited
90
7Walter Carefoot & Sons (Construction) Limited
90
8A. Hammond & Sons Limited
90
9John West (Contractors) Limited
90
10J.W. Crowther & Son Limited
90
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2022

Net Worth

£867k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.4M

Fixed Assets

£32k

Debtors

£1.6M

24avg. employees-5

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.98+£91k
20213.24-£237k
20202.01+£102k
20191.65+£376k
20181.71—

Derived from filed accounts. Not audited figures.