Company Overview
Total Hardware & Security Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 18 November 1999, so this is a well established company. Total Hardware & Security Limited has been in business for 26 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 October 2024.
Registered Address

Inducta House Fryers Road, Bloxwich, Walsall, West Midlands, WS2 7LZ
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Companies House Data
Company NameTOTAL HARDWARE & SECURITY LIMITED
Company Number03879364
Registered Office AddressInducta House Fryers Road
 Bloxwich
 WS2 7LZ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date18/11/1999
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2024
Accounts Last Made Up Date31/01/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Directors & Members
Show Resigned
David Sambrook - Director
(British, 64 years old, born June 1962)
Appointed 04 June 2021
 Active
Ian Sambrook - Director
(British, 58 years old, born June 1968)
Appointed 04 June 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
David Sambrook
No companies found
Ian Sambrook
00631065 LIMITED
KEYS OF STEEL LIMITED
WILLENHALL LOCKS AND KEYS LIMITED
WILLENHALL LOCKS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 2,221 2,429 3,239
Current Assets 74,058 66,251 70,944
Creditors Due Within One Year 83,635 56,644 46,957
Working Cap -9,577 9,607 23,987
Total Assets Less Current Liabilities -7,356 12,036 27,226
Long-term Liabilities 422 615 615
Net Assets -7,778 11,421 26,611
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -7,778 11,421 26,611
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 2.9% 3.5% 4.4%
Stocks Inventory - - -
Debtors 45.5% 37.0% 43.3%
Cash Bank In Hand 0.1% 0.2% 0.5%
Current Assets 97.1% 96.5% 95.6%
Creditors Due Within One Year 109.6% 82.5% 63.3%
Net Current Assets Liabilities -12.6% 14.0% 32.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -10.2% 16.6% 35.9%
Capital Employed - - -
Total Assets Less Current Liabilities -9.6% 17.5% 36.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Liquidity Ratio 0.9 1.2 1.5
Solvency Ratio 0.9 1.2 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Assets 76,279 68,680 74,183
Debt 84,057 57,259 47,572
Net Assets/Debt -7,778 11,421 26,611
As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Liquidators' statement of receipts and payments to 17 September 2025
Registered office address changed from 101 Morgan Close Willenhall West Midlands WV12 4LH to Inducta House Fryers Road Bloxwich Walsall West Midlands WS2 7LZ on 1 October 2024
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 18 November 2023 with no updates
Confirmation statement made on 18 November 2022 with no updates
Confirmation statement made on 18 November 2021 with no updates
Termination of appointment of Gina Michelle Higgs as a secretary on 4 June 2021
Termination of appointment of Peter Melvin Higgs as a director on 4 June 2021
Appointment of Mr Ian Robert Sambrook as a director on 4 June 2021
Appointment of Mr David Marshall Sambrook as a director on 4 June 2021
Notification of Ian Robert Sambrook as a person with significant control on 4 June 2021
Notification of David Marshall Sambrook as a person with significant control on 4 June 2021
Cessation of Peter Melvin Higgs as a person with significant control on 4 June 2021
Secretary's details changed for Gina Michelle Higgs on 20 December 2020
Confirmation statement made on 18 November 2020 with no updates
Confirmation statement made on 18 November 2019 with no updates
Confirmation statement made on 18 November 2018 with no updates
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