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Titan Facades Ltd

12246131

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

1ST FLOOR SCOTSWOOD HOUSE THORNABY PLACE, STOCKTON-ON-TEES, TS17 6SB
Incorporated 07/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Gary Robert Bedford

director · Since 07/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Alan David Clayton

director · Since 07/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr David Terence O'Brien

director · Since 07/10/2019

COMANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr Terence O'Brien

director · Since 07/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Terence O'Brien

Appoint directors

British · England · Age 68

1st Floor Scotswood House, Thornaby Place, Stockton-On-Tees, TS17 6SB

Notified 07/10/2019

CompanyRankvs 1717+ SIC 43910 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity7/15 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 31/03/2025

Net Worth

£504k

Balance sheet strength

Cash

£750k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Debtors

£606k

19avg. employees-2

Balance Sheet

Assets less current liabilities£505k
Signed by 12246131 2024-04-01 2025-03-31 12246131 2025-03-31 12246131 bus:OrdinaryShareClass1 2025-03-31 12246131 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£175k
20241.38+£129k
20221.24+£199k
20211.07

Derived from filed accounts. Not audited figures.