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Total Protection (Holdings) Ltd

08446215

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

MONOMETER HOUSE, LEIGH-ON-SEA, SS9 2HL
Incorporated 15/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Michael John Morley

director · Since 15/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 15 other boards

Mr Gary John Raven

director · Since 08/05/2015

NON EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 19 other boards

Mr Gary John Raven

secretary · Since 10/10/2016

Also on 19 other boards

Mr Colin Laurence Burton

director · Since 01/09/2019

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Michael John Morley

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

British · United Kingdom · Age 57

Monometer House, Rectory Grove, Leigh On Sea, SS9 2HL

Notified 06/04/2016

Former PSCs

Mrs Cecilie Morley

Ceased 19/01/2021

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/11/2025Registered 14/11/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 07/09/2017Registered 26/09/2017
Charge
outstanding

CLOSE BROTHERS LTD (THE "SECURITY TRUSTEE")

Created 16/04/2015Registered 23/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 14/04/2015Registered 17/04/2015

CompanyRankvs 7066+ SIC 64209 peers
46

Financial strength82th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
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 strength21/25 pts

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

Employees15/15 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 co

Key FinancialsYear ending 31/03/2025

Net Worth

£574k

Balance sheet strength

Cash

£300

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£114k

Current Liabilities

£289k

Fixed Assets

£1.4M

Debtors

£114k

Profit After Tax

£377k

139avg. employees+7

Tax at Year End

Dividends paid£255k

Balance Sheet

Bank loans & overdrafts£152k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£1k
20240.92+£225k
20230.69+£37k
20221.05-£13k
20210.02

Derived from filed accounts. Not audited figures.