Company Overview
Total Support Services (Security) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 March 1999, so this is a well established company. Total Support Services (Security) Limited has been in business for 27 years. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Unit 1 Connors Yard, Beeches Road, Crowborough, East Sussex, TN6 2AH
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Companies House Data
Company NameTOTAL SUPPORT SERVICES (SECURITY) LIMITED
Company Number03741137
Registered Office AddressUnit 1 Connors Yard
 Beeches Road
 TN6 2AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/1999
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/04/2017
Returns Last Made Up Date25/03/2016
Directors & Members
Show Resigned
Guy Bulmer - Director
(British, 58 years old, born September 1968)
Appointed 25 March 1999
 Active
Sarah Martin - Director
(British, 62 years old, born June 1964)
Appointed 25 March 1999
 Active
Christopher Martin - Director
(British, 66 years old, born March 1960)
Appointed 25 March 1999
 Active
Secretaries
Show Resigned
Sarah Martin - Secretary
(British)
Appointed 25 March 1999
 Active
Other Company Directorships
Guy Bulmer
BRETTON LIMITED
BULMER SECURITY ASSOCIATES LIMITED
DEFTECH LIMITED
MELTECH CORPORATION UK LTD
Sarah Martin
No companies found
Christopher Martin
BRETTON LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 95,200 95,200 66,979
Current Assets 476,982 476,982 721,942
Creditors Due Within One Year 126,022 126,022 227,799
Working Cap 350,960 350,960 494,143
Total Assets Less Current Liabilities 446,160 446,160 561,122
Long-term Liabilities 20,907 20,907 12,726
Net Assets 425,253 425,253 548,396
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 425,253 425,253 548,396
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 16.6% 16.6% 8.5%
Stocks Inventory - - -
Debtors 38.1% 38.1% 38.2%
Cash Bank In Hand 38.3% 38.3% 30.5%
Current Assets 83.4% 83.4% 91.5%
Creditors Due Within One Year 22.0% 22.0% 28.9%
Net Current Assets Liabilities 61.3% 61.3% 62.6%
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 74.3% 74.3% 69.5%
Capital Employed - - -
Total Assets Less Current Liabilities 78.0% 78.0% 71.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 3.8 3.8 3.2
Solvency Ratio 3.9 3.9 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 572,182 572,182 788,921
Debt 146,929 146,929 240,525
Net Assets/Debt 425,253 425,253 548,396

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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CONNORS YARD, BEECHES ROAD, CROWBOROUGH, EAST SUSSEX, TN6 2AH
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Connors Yard, Beeches Road, Crowborough, East Sussex, TN6 2AH
G TECH BUILDING SERVICES LTD
8A CONNORS YARD, BEECHES ROAD, CROWBOROUGH, EAST SUSSEX, TN6 2AH
SOLOMON'S GOLD LTD
8 Connors Yard, Beeches Road, Crowborough, East Sussex, TN6 2AH
MID-SUSSEX HOMECARE SOLUTIONS LTD
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Document Filings
Confirmation statement made on 25 March 2026 with updates
Confirmation statement made on 25 March 2025 with updates
Confirmation statement made on 25 March 2024 with no updates
Confirmation statement made on 25 March 2023 with no updates
Confirmation statement made on 25 March 2022 with no updates
Confirmation statement made on 25 March 2021 with no updates
Confirmation statement made on 25 March 2020 with no updates
Confirmation statement made on 25 March 2019 with no updates
Confirmation statement made on 25 March 2018 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
All of the property or undertaking has been released and no longer forms part of charge 2
All of the property or undertaking has been released from charge 1
Confirmation statement made on 25 March 2017 with updates
Annual return made up to 25 March 2016 with full list of shareholders
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