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Total Industrial And Domestic Services Ltd

10140396

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 WOODSIDE BUSINESS PARK, BIRKENHEAD, CH41 1EL
Incorporated 22/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Gary Raymond Clubb

director · Since 22/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Gerard John Wilson

director · Since 22/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Gerard John Wilson

25–50% shares

British · England · Age 58

9, Woodside Business Park, Birkenhead, CH41 1EL

Notified 22/04/2016

Mr Gary Raymond Clubb

25–50% shares

British · United Kingdom · Age 56

9, Woodside Business Park, Birkenhead, CH41 1EL

Notified 22/04/2016

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 23/03/2017Registered 23/03/2017Satisfied 03/12/2025

CompanyRankvs 64898+ SIC 96090 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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64898Total Industrial And Domestic Services Ltd
42
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/04/2024

Net Worth

-£43k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£302k

Current Liabilities

£344k

Fixed Assets

£14k

Debtors

£265k

10avg. employees-1

Balance Sheet

Assets less current liabilities-£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.88
20231.04

Derived from filed accounts. Not audited figures.