Company Overview
Total Uk Rentals Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 September 2021. Total Uk Rentals Ltd has been in business for 4 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Friday 27 November 2026.
Registered Address

P1 Unit 16 Parklands, Heywood Distribution Park, Heywood, Lancashire, OL10 2TT
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Companies House Data
Company NameTOTAL UK RENTALS LTD
Company Number13640140
Registered Office AddressP1 Unit 16 Parklands
 Heywood Distribution Park
 OL10 2TT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/09/2021
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date21/10/2022
Previous Company NameChanged Date
SUPPLY UK RENTALS LTD08 Feb 2022
Directors & Members
Show Resigned
Paul Armstrong - Director
(British, 47 years old, born July 1979)
Appointed 23 September 2021
Active
Andrew Sloane - Director
(British, 46 years old, born February 1980)
Appointed 11 February 2022
Active
Mark Stewart - Director
(British, 49 years old, born May 1977)
Appointed 17 June 2024
Active
John Stott - Director
(British, 33 years old, born February 1993)
Appointed 11 February 2022
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023
Balance Sheet
Fixed Assets 12,143 12,143
Current Assets 333,185 333,185
Creditors Due Within One Year 309,573 309,573
Working Cap 23,612 23,612
Total Assets Less Current Liabilities 35,755 35,755
Long-term Liabilities 35,747 35,747
Net Assets 8 8
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 8 8
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023
Tangible Fixed Assets - -
Fixed Assets 3.5% 3.5%
Stocks Inventory - -
Debtors 92.6% 92.6%
Cash Bank In Hand 3.9% 3.9%
Current Assets 96.5% 96.5%
Creditors Due Within One Year 89.6% 89.6%
Net Current Assets Liabilities 6.8% 6.8%
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 0.0% 0.0%
Capital Employed - -
Total Assets Less Current Liabilities 10.4% 10.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023
Liquidity Ratio 1.1 1.1
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023
Assets 345,328 345,328
Debt 345,320 345,320
Net Assets/Debt 8 8

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 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 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 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 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 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
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Document Filings
Change of details for Mr Andrew Dane Sloane as a person with significant control on 17 November 2025
Change of details for Mr John Damian Peter Stott as a person with significant control on 17 November 2025
Director's details changed for Mr Andrew Dane Sloane on 17 November 2025
Director's details changed for Mr Mark Stewart on 17 November 2025
Director's details changed for Mr John Damian Peter Stott on 17 November 2025
Registered office address changed from 151 Green Lane Heywood Lancashire OL10 2EW England to P1 Unit 16 Parklands Heywood Distribution Park Heywood Lancashire OL10 2TT on 18 November 2025
Confirmation statement made on 9 April 2025 with updates
Cessation of Paul Robert Armstrong as a person with significant control on 23 January 2025
Previous accounting period shortened from 28 February 2024 to 27 February 2024
Statement of capital following an allotment of shares on 1 October 2024
Statement of capital following an allotment of shares on 30 June 2024
Appointment of Mr Mark Stewart as a director on 17 June 2024
Change of details for Mr John Damian Peter Stott as a person with significant control on 8 July 2024
Change of details for Mr Andrew Dane Sloane as a person with significant control on 8 July 2024
Change of details for Mr Paul Robert Armstrong as a person with significant control on 8 July 2024
Registered office address changed from 19 Bamford Road Heywood Lancashire OL10 4TA England to 151 Green Lane Heywood Lancashire OL10 2EW on 8 July 2024
Director's details changed for Mr John Damian Peter Stott on 8 July 2024
Director's details changed for Mr Andrew Dane Sloane on 8 July 2024
Registered office address changed from 151 Green Lane Green Lane Heywood OL10 2EW England to 19 Bamford Road Heywood Lancashire OL10 4TA on 8 July 2024
Director's details changed for Mr Andrew Dane Sloane on 8 July 2024
Director's details changed for Mr Paul Robert Armstrong on 8 July 2024
Director's details changed for Mr John Damian Peter Stott on 8 July 2024
Change of details for Mr John Damian Peter Stott as a person with significant control on 8 July 2024

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