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Total Construction Supplies (Northern) Limited

13135440

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PINNACLE POINT BOUNDARY INDUSTRIAL ESTATE, WOLVERHAMPTON, WV10 7EL
Incorporated 14/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Craig Michael Gibbons

director · Since 14/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Mr Matthew George Hague

director · Since 14/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Jason Tolley

director · Since 18/05/2021

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Matthew George Hague

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

Pinnacle Point, Boundary Industrial Estate, Wolverhampton, WV10 7EL

Notified 14/01/2021

Mr Craig Michael Gibbons

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Pinnacle Point, Boundary Industrial Estate, Wolverhampton, WV10 7EL

Notified 14/01/2021

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 13/05/2026Registered 15/05/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2021Registered 27/09/2021
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 29/07/2021Registered 30/07/2021

CompanyRankvs 3603+ SIC 25110 peers
14

Financial strength1th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3603Total Construction Supplies (Northern) Limited
23
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£462k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£491k

Working capital

Current Assets

£479k

Current Liabilities

£970k

Fixed Assets

£39k

Debtors

£321k

-23avg. employees-51
Prepared with v2025.41.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£846k
20231.30—

Derived from filed accounts. Not audited figures.