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Total Developments U.K. Limited

13086988

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

31 WELLINGTON ROAD, NANTWICH, CW5 7ED
Incorporated 17/12/2020

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Edward Charles Chantler

director · Since 17/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Mr Jonathon Beeson

director · Since 10/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

E Chantler Investments Limited

25–50% shares
25–50% votes

17 Alvaston Business Park, Middlewich Road, Nantwich, CW5 6PF

Reg: 10502459 · Companies House · Limited

Notified 17/12/2020

Jb Investments (Cheshire) Limited

25–50% shares
25–50% votes

Basford Old Creamery, Newcastle Road, Crewe, CW2 5NQ

Reg: 11988387 · Companies House · Limited Company

Notified 23/02/2021

Mr Edward Charles Chantler

Significant control

British · United Kingdom · Age 41

17 Alvaston Business Park, Middlewich Road, Nantwich, CW5 6PF

Notified 26/03/2021

Charges7 outstanding

A registered charge
satisfied

WEST ONE LOAN LIMITED

Created 30/01/2025Registered 07/07/2026Satisfied 07/07/2026
Charge
outstanding

WEST ONE LOAN LIMITED

Created 30/04/2026Registered 05/05/2026
Charge
outstanding

WEST ONE LOAN LIMITED

Created 02/10/2025Registered 10/10/2025
Charge
outstanding

WEST ONE LOAN LIMITED

Created 30/01/2025Registered 31/01/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/12/2024Registered 16/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/12/2024Registered 11/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/12/2023Registered 03/01/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/12/2023Registered 03/01/2024Satisfied 05/02/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/12/2023Registered 21/12/2023Satisfied 05/02/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/12/2023Registered 14/12/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/04/2022Registered 29/04/2022Satisfied 19/06/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/04/2022Registered 29/04/2022Satisfied 19/06/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/03/2022Registered 16/03/2022Satisfied 09/10/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/03/2022Registered 16/03/2022Satisfied 09/10/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/07/2021Registered 02/08/2021Satisfied 16/03/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/07/2021Registered 02/08/2021Satisfied 16/03/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/07/2021Registered 30/07/2021Satisfied 25/08/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/07/2021Registered 29/07/2021Satisfied 25/08/2023

CompanyRankvs 15073+ SIC 41100 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£10.5M

Balance sheet strength

Cash

£37k

Cash in the bank

Profit Before Tax

-£1.2M

Bottom line earnings

Net Current Assets

£15.9M

Working capital

Current Assets

£33.0M

Current Liabilities

£17.1M

Debtors

£596k

Cost of Sales

£97k

Admin Expenses

£240k

Profit After Tax

-£915k

2avg. employees

Tax at Year End

Corp tax£683k

Balance Sheet

Bank loans & overdrafts£15.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93-£915k
20234.76

Derived from filed accounts. Not audited figures.