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Total Metal Products Limited

07245115

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2 HAWTHORN BUSINESS PARK, DRYBROOK, GL17 9HP
Incorporated 06/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Steven David Richards

secretary · Since 06/05/2010

Also on 2 other boards

Mr Steven David Richards

director · Since 06/05/2010

ENGINEER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Tmp Group Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Unit 2 Hawthorn Business Park, Puddlebrook, Drybrook, GL17 9HP

Notified 07/05/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2025Registered 21/01/2025
Charge
satisfied

HSBC UK BANK PLC

Created 20/09/2022Registered 27/09/2022Satisfied 13/01/2025
Charge
satisfied

HSBC UK BANK PLC

Created 13/09/2022Registered 14/09/2022Satisfied 13/01/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2021Registered 13/04/2021Satisfied 23/03/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2021Registered 13/04/2021Satisfied 23/03/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2021Registered 13/04/2021Satisfied 23/03/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2016Registered 23/05/2016Satisfied 23/03/2023

CompanyRankvs 500+ SIC 28990 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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500Total Metal Products Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£770k

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£554k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.7M

Fixed Assets

£301k

Debtors

£1.6M

37avg. employees+6

Tax at Year End

Corp tax£96k

Balance Sheet

Assets less current liabilities£855k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£206k
20241.88+£129k
20231.74-£14k
20221.56+£4k
20211.85—

Derived from filed accounts. Not audited figures.