Company Overview
Total Protective Solutions 360 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 November 2008, so this is a well established company. Total Protective Solutions 360 Limited has been in business for 17 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Unit 1B Gallagher Retail Park, Parc Pontypandy, Caerphilly, CF83 3GX
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Companies House Data
Company NameTOTAL PROTECTIVE SOLUTIONS 360 LIMITED
Company Number06748596
Registered Office AddressUnit 1b Gallagher Retail Park
 Parc Pontypandy
 CF83 3GX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/11/2008
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2027
Accounts Last Made Up Date30/11/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Gavin Ashcroft - Director
(British, 44 years old, born October 1982)
Appointed 09 December 2014
 Active
Samuel Barclay - Director
(British, 36 years old, born August 1990)
Appointed 01 December 2022
 Active
Scott Barclay - Director
(British, 34 years old, born February 1992)
Appointed 01 December 2022
 Active
Mark Jackson - Director
(British, 55 years old, born November 1971)
Appointed 01 February 2021
 Active
Darren Watkins - Director
(British, 55 years old, born February 1971)
Appointed 12 December 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gavin Ashcroft
AUXILLIUM FITNESS LTD
AUXILLIUM PROPERTY HOLDINGS LTD
CLEANING SOLUTIONS 360 LTD
COFFI A MWY LIMITED
HEALTH WORKS (UK) LIMITED
PROJECT SOLUTIONS 360 LTD
STORAGE SOLUTIONS 360 LTD
TPS 360 (CENTRAL, NORTH & EAST) LTD
Samuel Barclay
FERFA LIMITED
TPS 360 HOLDINGS LIMITED
Scott Barclay
AUXILLIUM PROPERTY HOLDINGS LTD
TPS 360 HOLDINGS LIMITED
Mark Jackson
TPS 360 (CENTRAL, NORTH & EAST) LTD
TPS 360 HOLDINGS LIMITED
Darren Watkins
AUXILLIUM FITNESS LTD
AUXILLIUM PROPERTY HOLDINGS LTD
CLEANING SOLUTIONS 360 LTD
COFFI A MWY LIMITED
ELECTRICAL DESIGN & INSTALLATION SOLUTIONS LIMITED
HEALTH WORKS (UK) LIMITED
INTEGRO PROTECT LTD
PROJECT SOLUTIONS 360 LTD
STORAGE SOLUTIONS 360 LTD
TPS 360 (CENTRAL, NORTH & EAST) LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2025 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 243,372 243,372 193,761
Current Assets 1,278,421 1,278,421 1,614,334
Creditors Due Within One Year 684,029 684,029 1,080,836
Working Cap 594,392 594,392 533,498
Total Assets Less Current Liabilities 837,764 837,764 727,259
Long-term Liabilities 837,617 837,617 727,112
Net Assets 147 147 147
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 147 147 147
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2025 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 16.0% 16.0% 10.7%
Stocks Inventory - - -
Debtors 72.6% 72.6% 76.1%
Cash Bank In Hand 7.3% 7.3% 1.8%
Current Assets 84.0% 84.0% 89.3%
Creditors Due Within One Year 44.9% 44.9% 59.8%
Net Current Assets Liabilities 39.1% 39.1% 29.5%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 55.1% 55.1% 40.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2025 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.9 1.9 1.5
Solvency Ratio 1.0 1.0 1.0
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 30-Nov-2025 30-Nov-2022 30-Nov-2021
Assets 1,521,793 1,521,793 1,808,095
Debt 1,521,646 1,521,646 1,807,948
Net Assets/Debt 147 147 147

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 CF83 3GX
SERS (SOLAR & RENEWABLE TECHNOLOGIES) HOLDINGS LIMITED
UNIT 3A, PARC PONTYPANDY, CAERPHILLY, MID GLAMORGAN, CF83 3GX
SERS ENERGY SOLUTIONS HOLDINGS LIMITED
Unit 3a Parc Pontypandy, Caerphilly, Mid Glamorgan, CF83 3GX
SERS (SOLAR & RENEWABLE TECHNOLOGIES) WALES LIMITED
UNIT 3A, PARC PONTYPANDY, CAERPHILLY, MID GLAMORGAN, CF83 3GX
SERS (LONDON & SOUTH EAST) LIMITED
Unit 3a Parc Pontypandy, Caerphilly, Mid Glamorgan, CF83 3GX
SERS ENERGY SOLUTIONS GROUP LIMITED
Unit 3a Parc Pontypandy, Caerphilly, Mid Glamorgan, CF83 3GX
RS SOUTH LIMITED
Unit 3a Parc Pontypandy, Caerphilly, Mid Glamorgan, CF83 3GX
ROOF TRAINING LTD
Unit 4a Burcott Road, Hereford, CF83 3GX
SERS ENERGY SOLUTIONS LIMITED
Unit 3a Parc Pontypandy, Caerphilly, Mid Glamorgan, CF83 3GX
Document Filings
Confirmation statement made on 4 April 2026 with no updates
Registration of charge 067485960006, created on 23 December 2025
Director's details changed for Mr Mark Jackson on 14 November 2025
Registered office address changed from Unit E 26 Sir Alfred Owen Way Pontygwindy Industrial Estate Caerphilly CF83 3HU to Unit 1B Gallagher Retail Park Parc Pontypandy Caerphilly CF83 3GX on 7 July 2025
Confirmation statement made on 4 April 2025 with updates
Director's details changed for Mr Darren Llewelyn Watkins on 6 May 2025
Director's details changed for Mr Gavin Leigh Ashcroft on 6 May 2025
Satisfaction of charge 067485960003 in full
Satisfaction of charge 067485960002 in full
Registration of charge 067485960005, created on 24 March 2025
Registration of charge 067485960004, created on 25 February 2025
Registration of charge 067485960003, created on 18 February 2025
Notification of Tps 360 Holdings Limited as a person with significant control on 12 July 2024
Cessation of Darren Llewelyn Watkins as a person with significant control on 12 July 2024
Termination of appointment of Gary John Allman as a director on 12 July 2024
Cessation of Gary John Allman as a person with significant control on 12 July 2024
Confirmation statement made on 4 April 2024 with no updates
Change of details for Mr Gary John Allman as a person with significant control on 5 April 2023
Notification of Gary John Allman as a person with significant control on 5 April 2023
Notification of Darren Llewelyn Watkins as a person with significant control on 5 April 2023
Cessation of Gary John Allman as a person with significant control on 4 April 2023
Confirmation statement made on 4 April 2023 with updates
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