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Total Security North West Limited

13476621

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE BOLD HOTEL, SOUTHPORT, PR9 0BE
Incorporated 25/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mr Rob Ashcroft

director · Since 03/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 14 other boards

Persons with Significant Control

Mikhail Hotels And Leisure Holdings Limited

75–100% shares
75–100% votes
Appoint directors

156, The Eccleston Arms, St. Helens, WA10 3TU

Reg: 10533763 · Uk Register Of Companies · Private Company Limited By Shares

Notified 25/06/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 13/06/2024Registered 18/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2022Registered 07/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2022Registered 07/07/2022

CompanyRankvs 4212+ SIC 80100 peers
43

Financial strength59th percentile among SIC peers · 15/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees6/15 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.

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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£625

Working capital

Current Assets

£15k

Current Liabilities

£14k

Fixed Assets

£2k

Debtors

£9k

1avg. employees+1

Balance Sheet

Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£167
20230.94-£2k
20220.87

Derived from filed accounts. Not audited figures.