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Total Wholesale Supplies Ltd

12831106

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

235-237 LINCOLN ROAD, LINCOLN, LN6 8NH
Incorporated 24/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Henry Whiteman

director · Since 24/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 2 other boards

Mr Richard Whiteman

director · Since 24/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Richard Whiteman

25–50% shares
25–50% votes

British · United Kingdom · Age 57

235-237, Lincoln Road, Lincoln, LN6 8NH

Notified 24/08/2020

Mr Henry Whiteman

25–50% shares
25–50% votes

British · United Kingdom · Age 31

235-237, Lincoln Road, Lincoln, LN6 8NH

Notified 24/08/2020

Former PSCs

Mr Ben Adams

Ceased 12/10/2021

CompanyRankvs 5960+ SIC 46900 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity6/15 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 30/03/2025

Net Worth

£124k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£422k

Current Liabilities

£332k

Fixed Assets

£62k

5avg. employees-2

Balance Sheet

Assets less current liabilities£153k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£12k
20241.25+£10k
20231.28

Derived from filed accounts. Not audited figures.