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Total Construction Supplies (Processing) Limited

13378110

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Wyrley Brook Park, Walkmill Lane, Cannock, WS11 0XA
Incorporated 05/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Craig Michael Gibbons

director · Since 05/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Mr Matthew George Hague

director · Since 05/05/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Craig Michael Gibbons

director · Since 05/05/2021

British · England · Age 57

Matthew George Hague

director · Since 05/05/2021

British · England · Age 54

Persons with Significant Control

Mr Matthew George Hague

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

British · England · Age 54

Wyrley Brook Park, Walkmill Lane, Cannock, WS11 0XA

Notified 05/05/2021

Mr Craig Michael Gibbons

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

British · England · Age 57

Wyrley Brook Park, Walkmill Lane, Cannock, WS11 0XA

Notified 05/05/2021

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 13/05/2026Registered 15/05/2026

Change History

officer appointed → GIBBONS, Craig Michael
2026-08-10
officer appointed → HAGUE, Matthew George
2026-08-10
status → active
2026-08-10

Active

type → ltd
2026-08-10

Private Limited Company

address line1 → Wyrley Brook Park
2026-08-10

WYRLEY BROOK PARK

post town → Cannock
2026-08-10

CANNOCK

CompanyRankvs 2960+ SIC 25110 peers
16

Financial strength0th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2960Total Construction Supplies (Processing) Limited
36
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.

Employees14/15 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/05/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£1.3M

Current Liabilities

£2.7M

Fixed Assets

£26k

Debtors

£114k

25avg. employees+49

Balance Sheet

Assets less current liabilities-£1.4M
Signed by Mr M G Hague Mr C M Gibbons 29 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.49
20240.43
20230.71

Derived from filed accounts. Not audited figures.