Back to search

Total Homes (Colliers Wood) Ltd

13372038

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

34 Westway, Caterham, CR3 5TP
Incorporated 03/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Raymond John Falzon

director · Since 03/05/2021

British · United Kingdom · Age 57

Former

Steve Anthony Falzon

director · Resigned 01/06/2022

Persons with Significant Control

Total Homes Group Limited

75–100% shares
75–100% votes

34, Westway, Caterham, CR3 5TP

Reg: 13105931 · England & Wales · Limited Company

Notified 20/06/2022

Former PSCs

Mr Steve Anthony Falzon

Ceased 01/06/2022

Mr Raymond John Falzon

Ceased 20/06/2022

Charges3 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 14/12/2023Registered 15/12/2023
Charge
outstanding

LENDHUB LIMITED

Created 18/07/2022Registered 21/07/2022
Charge
outstanding

LENDHUB LIMITED

Created 18/07/2022Registered 21/07/2022

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → 34 Westway
2026-06-06

34 WESTWAY

post town → Caterham
2026-06-06

CATERHAM

CompanyRankvs 241787+ SIC 68209 peers
22

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
241787Total Homes (Colliers Wood) Ltd
32
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.

Employees9/15 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.

Longevity5/15 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 31/05/2025

Net Worth

-£204k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£462k

Working capital

Current Assets

£20k

Current Liabilities

£481k

Debtors

£100

1avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£8k
20245.57—
20230.93—

Derived from filed accounts. Not audited figures.