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Total Mountain Limited

09054987

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

264 HIGH STREET, BECKENHAM, BR3 1DZ
Incorporated 23/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Lisa Jane Hamilton Jones

director · Since 23/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Miss Phyllis Jones

secretary · Since 01/07/2014

Persons with Significant Control

Mrs Lisa Jane Hamilton Jones

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

British · England · Age 63

264, High Street, Beckenham, BR3 1DZ

Notified 06/04/2016

Former PSCs

Mr Kevin Jones

Ceased 30/09/2024

CompanyRankvs 1065+ SIC 55100 peers
74

Financial strength65th percentile among SIC peers · 16/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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.

Longevity12/15 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 31/05/2025

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£65k

Current Liabilities

£33k

Fixed Assets

£33k

5avg. employees-1

Balance Sheet

Assets less current liabilities£66k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£6k
20240.91-£15k
20231.66+£30k
20221.81+£49k
20210.69-£47k
20202.36+£3k
20191.60+£10k
20180.98

Derived from filed accounts. Not audited figures.