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Total Maintenance Solutions Ltd

07608907

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 LAVENDER CLOSE, WESTON-SUPER-MARE, BS22 9WB
Incorporated 19/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Lisa Jane Smith

director · Since 19/04/2011

PROPERTY MAINTENANCE

BRITISH · ENGLAND · Age 57

Mr Dean Kristian Smith

director · Since 19/12/2018

PROJECT MANAGER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Dean Kristian Smith

75–100% shares

British · England · Age 55

12, Lavender Close, Weston-Super-Mare, BS22 9WB

Notified 19/12/2018

Former PSCs

Mrs Lisa Jane Smith

Ceased 19/12/2018

CompanyRankvs 4551+ SIC 43390 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£315k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£414k

Current Liabilities

£123k

Fixed Assets

£36k

Debtors

£207k

Balance Sheet

Assets less current liabilities£326k
Signed by Mr Dean Smith 16/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.35+£70k
20243.44+£30k
20233.49+£99k
20222.26+£46k
20213.75

Derived from filed accounts. Not audited figures.