Company Overview
Totalserve (Wholesale) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 February 2003, so this is a well established company. Totalserve (Wholesale) Limited has been in business for 23 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 2A Arbour Court, Arbour Lane Knowsley, Liverpool, L33 7XE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTOTALSERVE (WHOLESALE) LIMITED
Company Number04676522
Registered Office AddressUnit 2a Arbour Court
 Arbour Lane Knowsley
 L33 7XE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Previous Company NameChanged Date
LIVERPOOL BEERS LIMITED31 Mar 2010
Directors & Members
Show Resigned
Geoffrey Howley - Director
(British, 60 years old, born December 1966)
Appointed 24 November 2022
 Active
Anthony Oxley - Director
(British, 55 years old, born January 1971)
Appointed 14 December 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Geoffrey Howley
BROADSTEADY LIMITED
LICENSED BUYING HUB LIMITED
Anthony Oxley
ARBOUR FOODS SERVICES LTD
BROADSTEADY LIMITED
LICENSED BUYING HUB LIMITED
TOTALSERVE CATERING SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 255,992 255,992 229,410
Current Assets 893,014 893,014 794,230
Creditors Due Within One Year 687,274 687,274 653,776
Working Cap 205,740 205,740 140,454
Total Assets Less Current Liabilities 461,732 461,732 369,864
Long-term Liabilities 200,128 200,128 186,282
Net Assets 261,604 261,604 183,582
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 261,604 261,604 183,582
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 22.3% 22.3% 22.4%
Stocks Inventory - - -
Debtors 25.5% 25.5% 24.5%
Cash Bank In Hand 12.0% 12.0% 24.2%
Current Assets 77.7% 77.7% 77.6%
Creditors Due Within One Year 59.8% 59.8% 63.9%
Net Current Assets Liabilities 17.9% 17.9% 13.7%
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 22.8% 22.8% 17.9%
Capital Employed - - -
Total Assets Less Current Liabilities 40.2% 40.2% 36.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,149,006 1,149,006 1,023,640
Debt 887,402 887,402 840,058
Net Assets/Debt 261,604 261,604 183,582

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around L33 7XE
VENTILUX (UK) LIMITED
UNIT 4 ARBOUR COURT, ARBOUR LANE, KNOWSLEY, LIVERPOOL, L33 7XE
QUALITY TURNINGS LIMITED
UNIT 1 ARBOUR COURT, ARBOUR LANE, KNOWSLEY INDUSTRIAL PARK, LIVERPOOL, MERSEYSIDE, L33 7XE
DELTEX COMPONENTS LIMITED
Unit 1 Arbour Court, Arbour Lane Knowsley Industrial, Park Liverpool, Merseyside, L33 7XE
ARBOUR FOODS LTD
UNIT 2 A ARBOUR COURT, ARBOUR LANE, KNOWSLEY, LIVERPOOL, MERSEYSIDE, L33 7XE
HOME 2 OFFICE (WATERCOOLERS) LIMITED
Angel House, Shaw Road, Wolverhampton, L33 7XE
SONICMARK LIMITED
Unit 1 Arbour Court, Arbour Lane Knowsley Industrial, Park Liverpool, Merseyside, L33 7XE
Document Filings
Previous accounting period shortened from 31 March 2025 to 30 March 2025
Termination of appointment of Steven Philip Oxley as a director on 1 October 2025
Termination of appointment of Michelle Oxley as a director on 1 October 2025
Termination of appointment of Michelle Oxley as a secretary on 1 October 2025
Confirmation statement made on 22 July 2025 with no updates
Confirmation statement made on 22 July 2024 with updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 16 April 2024 with updates
Notification of Anthony Oxley as a person with significant control on 6 February 2024
Appointment of Mrs Michelle Oxley as a director on 6 February 2024
Resolutions
Change of details for Mr Steven Philip Oxley as a person with significant control on 6 February 2024
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Statement of capital following an allotment of shares on 6 February 2024
Particulars of variation of rights attached to shares
Confirmation statement made on 11 February 2024 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 11 February 2023 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free