Company Overview
Touch Building Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 September 2010, so this is a well established company. Touch Building Services Limited has been in business for 15 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

County Bridge House Salisbury Road, Ower, Romsey, Hampshire, SO51 6AF
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Companies House Data
Company NameTOUCH BUILDING SERVICES LIMITED
Company Number07387517
Registered Office AddressCounty Bridge House Salisbury Road
 Ower
 SO51 6AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Previous Company NameChanged Date
ASHLETT CONSTRUCTION LIMITED29 Jun 2012
Directors & Members
Show Resigned
James Blackman - Director
(British, 47 years old, born May 1979)
Appointed 29 January 2012
 Active
Paul Coulton - Director
(British, 49 years old, born November 1977)
Appointed 01 October 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
James Blackman
E C ELECTRICALS LIMITED
Paul Coulton
TOUCH BUILDING SERVICES GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 126,229 126,229 91,338
Current Assets 4,920,402 4,920,402 5,546,955
Creditors Due Within One Year 3,098,400 3,098,400 2,905,829
Working Cap 1,822,002 1,822,002 2,641,126
Total Assets Less Current Liabilities 1,948,231 1,948,231 2,732,464
Long-term Liabilities 0 0 0
Net Assets 1,948,231 1,948,231 2,732,464
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,948,231 1,948,231 2,732,464
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 1.6%
Stocks Inventory - - -
Debtors 22.5% 22.5% 6.4%
Cash Bank In Hand 38.2% 38.2% 41.1%
Current Assets 97.5% 97.5% 98.4%
Creditors Due Within One Year 61.4% 61.4% 51.5%
Net Current Assets Liabilities 36.1% 36.1% 46.8%
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 38.6% 38.6% 48.5%
Capital Employed - - -
Total Assets Less Current Liabilities 38.6% 38.6% 48.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.6 1.6 1.9
Solvency Ratio 1.6 1.6 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 5,046,631 5,046,631 5,638,293
Debt 3,098,400 3,098,400 2,905,829
Net Assets/Debt 1,948,231 1,948,231 2,732,464

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Confirmation statement made on 25 September 2025 with no updates
Termination of appointment of Ainsley Downer as a director on 31 May 2024
Confirmation statement made on 25 September 2024 with updates
Termination of appointment of Glenn Thomas Roberts as a director on 22 December 2023
Termination of appointment of Stephanie Branston as a director on 22 December 2023
Termination of appointment of Stephanie Branston as a secretary on 22 December 2023
Confirmation statement made on 25 September 2023 with updates
Termination of appointment of Luke Mccathie as a director on 10 November 2022
Confirmation statement made on 25 September 2022 with updates
Director's details changed for Mr Luke Mccathie on 8 September 2022
Appointment of Mr Luke Mccathie as a director on 30 August 2022
Termination of appointment of James Arthur Dickson as a director on 1 September 2022
Appointment of Mr Ainsley Downer as a director on 1 October 2021
Appointment of Mr James Arthur Dickson as a director on 1 October 2021
Confirmation statement made on 25 September 2021 with updates
Registered office address changed from Unit 7 Hythe Marine Park Shore Road Hythe Southampton Hampshire SO45 6HE England to County Bridge House Salisbury Road Ower Romsey Hampshire SO51 6AF on 22 January 2021
Confirmation statement made on 25 September 2020 with updates
Cancellation of shares. Statement of capital on 22 May 2019
Purchase of own shares.
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