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Total Control Group Limited

08375114

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PROSPECT HOUSE, TUNBRIDGE WELLS, TN2 3DN
Incorporated 25/01/2013

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Dennis John Bowshell

director · Since 25/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Peter Charles Church

director · Since 19/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Christopher Colin James Fry

director · Since 19/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Mark Robert Logan

director · Since 19/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Martin Christopher Millins

director · Since 19/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Total Control (Eot) Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Prospect House, North Farm Road, Tunbridge Wells, TN2 3DN

Reg: 12939721 · England And Wales · Company Limited By Guarantee

Notified 07/01/2021

Former PSCs

Mr Andrew Dennis John Bowshell

Ceased 07/01/2021

Mrs Margaret Mary Bowshell

Ceased 07/01/2021

Charges1 outstanding

Charge
outstanding

ANDREW DENNIS JOHN BOWSHELL · MARGARET MARY BOWSHELL

Created 19/11/2020Registered 04/12/2020

CompanyRankvs 1859+ SIC 64209 peers
56

Financial strength57th percentile among SIC peers · 14/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11591.14× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

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.

Longevity13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

£94

Cash in the bank

Net Current Assets

£406k

Working capital

Current Assets

£406k

Current Liabilities

£35

Fixed Assets

£84k

Debtors

£406k

Profit After Tax

£917k

5avg. employees

Tax at Year End(2022)

Dividends paid£25k

Balance Sheet

Assets less current liabilities£490k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202411591.14+£0
202311591.14+£0
202211591.14

Derived from filed accounts. Not audited figures.