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Total Developments (Bootle) Limited

15752343

active
Private Limited Company
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

31 WELLINGTON RD, NANTWICH, CW5 7ED
Incorporated 31/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 Jonathon David Beeson

director · Since 31/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Edward Charles Chantler

director · Since 31/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Edward Charles Chantler

25–50% shares
25–50% votes

British · United Kingdom · Age 41

31, Wellington Road, Nantwich, CW5 7ED

Notified 31/05/2024

Mr Jonathon David Beeson

25–50% shares
25–50% votes

British · United Kingdom · Age 48

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

Notified 31/05/2024

Charges3 outstanding

Charge
outstanding

STRETTON BRIDGING LIMITED

Created 31/10/2024Registered 04/11/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/10/2024Registered 04/11/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/10/2024Registered 04/11/2024

CompanyRankvs 53593+ SIC 41100 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.94× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53593Total Developments (Bootle) Limited
40
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.

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

-£645k

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£10.8M

Working capital

Current Assets

£13.0M

Current Liabilities

£2.2M

Debtors

£235k

Profit After Tax

-£645k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.94+£0
20255.94—

Derived from filed accounts. Not audited figures.