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Total Resources (Uk) Limited

09146344

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 12 outstanding charges (-10)

Details

8 DIDCOT WAY, BOLDON COLLIERY, NE35 9PD
Incorporated 24/07/2014

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Leslie Thompson

director · Since 01/08/2014

HIGHWAY MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr Wayne Leslie Thomas

director · Since 08/01/2020

PRIVATE EQUITY

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Nigel James Bartley

director · Since 14/10/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Total Resources (Holdings) Limited

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

8, Didcot Way, Boldon Colliery, NE35 9PD

Notified 30/04/2019

Former PSCs

Mr Leslie Thompson

Ceased 30/04/2019

Mr John William Smart

Ceased 30/04/2019

Charges12 outstanding

Charge
outstanding

ENTERPRISE VENTURES (GENERAL PARTNER EV GROWTH II) LIMITED (REGISTERED NUMBER 10202807) IN ITS

Created 11/03/2024Registered 20/03/2024
Charge
outstanding

ENTERPRISE VENTURES (GENERAL PARTNER EVG II NORTH WEST) LIMITED (REGISTERED NUMBER 11101233) IN

Created 11/03/2024Registered 20/03/2024
Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 16/11/2023Registered 16/11/2023
Charge
outstanding

ENTERPRISE VENTURES (GENERAL PARTNER EVG II NORTH WEST) LIMITED ITS CAPACITY AS GENERAL PARTNER

Created 27/02/2023Registered 01/03/2023
Charge
outstanding

LESLIE THOMPSON

Created 27/02/2023Registered 01/03/2023
Charge
outstanding

PAUL THOMPSON

Created 27/02/2023Registered 01/03/2023
Charge
outstanding

ENTERPRISE VENTURES (GENERAL PARTNER EV GROWTH II) LIMITED IN ITS CAPACITY AS GENERAL PARTNER F

Created 27/02/2023Registered 01/03/2023
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY (AS DEFINED IN T

Created 28/07/2020Registered 14/08/2020Satisfied 20/10/2023
Charge
outstanding

ENTERPRISE VENTURES (GENERAL PARTNER EV GROWTH II) ;IMITED IN ITS CAPACITY AS GENERAL PARTNER F · ENTERPRISE VENTURES (GENERAL PARTNER EVG II NORTH WEST) LIMITED IN ITS CAPACITY AS GENERAL PART

Created 22/05/2019Registered 28/05/2019
Charge
outstanding

ENTERPRISE VENTURES (GENERAL PARTNER EVG II NORTH WEST) LIMITED IN ITS CAPACITY AS GENERAL PART

Created 30/04/2019Registered 02/05/2019
Charge
outstanding

ENTERPRISE VENTURES (GENERAL PARTNER EV GROWTH II) LIMITED IN ITS CAPACITY AS GENERAL PARTNER F

Created 30/04/2019Registered 02/05/2019
Charge
outstanding

THE NORTH EAST (ERDF) VENTURE CAPITAL LIMITED PARTNERSHIP ACTING BY ITS GENERAL PART

Created 30/04/2019Registered 01/05/2019
Charge
outstanding

EVBL (GENERAL PARTNER EV SME LOANS) LIMITED ACTING ON BEHALF OF AND IN ITS CAPACITY AS GENERAL

Created 30/04/2019Registered 01/05/2019
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 22/11/2016Registered 23/11/2016Satisfied 15/09/2020
Charge
satisfied

REGENCY FACTORS PLC

Created 04/11/2014Registered 05/11/2014Satisfied 13/04/2017

CompanyRankvs 321980+ SIC 96090 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32198Total Resources (Uk) Limited
64
How is this score calculated?
Financial strength25/25 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.

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.

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.

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 31/07/2018

Net Worth

£1.5M

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

£328k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.2M

Fixed Assets

£1.5M

Debtors

£1.8M

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20181.15

Derived from filed accounts. Not audited figures.