Company Overview
Totus Engineering (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 October 2010, so this is a well established company. Totus Engineering (Holdings) Limited has been in business for 15 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 5 Splatford Barton, Kennford, Exeter, Devon, EX6 7XY
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Companies House Data
Company NameTOTUS ENGINEERING (HOLDINGS) LIMITED
Company Number07394670
Registered Office AddressSuite 5 Splatford Barton
 Kennford
 EX6 7XY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Directors & Members
Show Resigned
Richard Bell - Director
(British, 52 years old, born April 1974)
Appointed 01 February 2021
 Active
Jeremy Kent - Director
(British, 58 years old, born March 1968)
Appointed 01 November 2010
 Active
Antony Martin - Director
(British, 54 years old, born October 1972)
Appointed 30 August 2017
 Active
Timothy Read - Director
(British, 63 years old, born October 1963)
Appointed 01 November 2010
 Active
Philip Rock - Director
(British, 60 years old, born May 1966)
Appointed 01 November 2010
 Active
Secretaries
Show Resigned
Timothy Read - Secretary
(British)
Appointed 01 November 2010
 Active
Other Company Directorships
Richard Bell
TOTUS ENGINEERING GROUP HOLDINGS LIMITED
TOTUS ENGINEERING LIMITED
Jeremy Kent
ABSOLUTELY KNOT LTD
BIM HIVES LTD
BLYTH ENERGY LIMITED
E D P ENVIRONMENTAL LTD
EDP ENVIRONMENTAL (SOUTHERN) LTD
ENGINEERING DESIGN PRACTICE HOLDINGS LTD
MARSET LIMITED
MITIE AIR CONDITIONING (SOUTH WEST) LIMITED
MITIE ENGINEERING SERVICES (SOUTH WEST) LIMITED
MITIE ENGINEERING SERVICES (SW REGION) LIMITED
SQUAREBALL DEVELOPMENTS LTD
TOTUS ENGINEERING GROUP HOLDINGS LIMITED
TOTUS ENGINEERING LIMITED
Antony Martin
TOTUS ENGINEERING GROUP HOLDINGS LIMITED
TOTUS ENGINEERING LIMITED
Timothy Read
CABLETEC SOLUTIONS LTD
G.R.M TRIDENT DEVELOPMENTS LIMITED
INTERVATE LIMITED
RACT HOLDINGS LTD
TOTUS ENGINEERING LIMITED
Philip Rock
MITIE ENGINEERING SERVICES (SW REGION) LIMITED
SQUAREBALL DEVELOPMENTS LTD
TOTUS ENGINEERING GROUP HOLDINGS LIMITED
TOTUS ENGINEERING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 245,698 245,698 296,367
Current Assets 665,746 665,746 701,856
Creditors Due Within One Year 938,885 938,885 964,590
Working Cap -273,139 -273,139 -262,734
Total Assets Less Current Liabilities -27,441 -27,441 33,633
Long-term Liabilities 41,502 41,502 32,077
Net Assets -68,943 -68,943 1,556
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -68,943 -68,943 1,556
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 27.0% 27.0% 29.7%
Stocks Inventory - - -
Debtors 73.0% 73.0% 69.2%
Cash Bank In Hand 0.1% 0.1% 1.1%
Current Assets 73.0% 73.0% 70.3%
Creditors Due Within One Year 103.0% 103.0% 96.6%
Net Current Assets Liabilities -30.0% -30.0% -26.3%
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 -7.6% -7.6% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities -3.0% -3.0% 3.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 0.9 0.9 1.0
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 911,444 911,444 998,223
Debt 980,387 980,387 996,667
Net Assets/Debt -68,943 -68,943 1,556

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.

Current debt exceeded short term liquid assets as at the balance sheet date. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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.

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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TOTUS ENGINEERING LIMITED
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LEGAL & MEDICAL PROPERTY PARTNERSHIP LLP
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LEGAL & MEDICAL INVESTMENTS LIMITED
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Document Filings
Confirmation statement made on 1 October 2025 with no updates
Registered office address changed from C/O Mr T Read Suite 5 Splatford Barton Kennford Exeter Devon EX6 7XY to Suite 5 Splatford Barton Kennford Nr Exeter Devon EX6 7XY on 8 May 2025
Confirmation statement made on 1 October 2024 with no updates
Confirmation statement made on 1 October 2023 with no updates
Confirmation statement made on 1 October 2022 with no updates
Director's details changed for Mr Timothy Mark Read on 5 May 2022
Secretary's details changed for Timothy Mark Read on 5 May 2022
Confirmation statement made on 1 October 2021 with updates
Appointment of Mr Richard Bell as a director on 1 February 2021
Notification of Totus Engineering Group Holdings Limited as a person with significant control on 15 December 2020
Cessation of Jeremy Graham Kent as a person with significant control on 15 December 2020
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 1 October 2020 with updates
Resolutions
Sub-division of shares on 6 November 2020
Change of share class name or designation
Statement of capital following an allotment of shares on 6 November 2020
Withdrawal of a person with significant control statement on 28 September 2020
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