TOTAL CONSTRUCTION SUPPLIES LIMITED

⚰️Wound downliquidation
03643241 · ltd · incorporated 1998-10-02
Investment thesis
Company liquidation — not a live target.
Why interesting: Historical record only; useful for precedent research.
Why risky: Not transactable.
🔒Estimated value
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Turnover
year to Sept 2023
Net worth
book net assets
Opportunity
46/100
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What this business does
Primary activity: SIC 25990
Sector: Manufacturing
Investor take
Pass (distressed without resilience)
Distressed leverage-led grower — structural issues outweigh the discount.

Opportunity 46/100 (watch), bankability 22/100. High owner-dependency — earn-out structure likely required for clean transition. Asset purchase likely safer than share purchase given structural signals. Biggest value-creation lever: File overdue accounts. Clears statutory overdue flag — immediate bankability uplift for refinance conversations. Most likely exit: asset disposal / carve-out (90/100). Current lenders should be on immediate intervention.

🏦

Refinance opportunity

4 live charges · 3 lenders · oldest 24.6y

25/100
too messy

Structure is too messy for a clean refinance right now — clean up first or expect bespoke terms.

  • · Oldest live charge is 24.6 years old — likely at or near maturity.
  • · 3 lenders named — inter-creditor friction likely.
  • · Legal-friction score 55/100 (high).

Data confidence

Overall: medium (76/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
1 year of iXBRL accounts extracted (no YoY comparison) + narrative notes parsed
50
Lenders & charges
4 charges (4/4 with lender, 4/4 with type)
90
Directors & officers
10 officers (6 active, 10 linked, 8 with DOB)
86
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
16 connected companies via shared directors
90
Filing history
107 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
46/100Watch
PassWatchWorth a lookStrongExceptional 

Not actionable now, but monitor — distressed, succession, or structural changes could flip this into a real opportunity.

Business quality
0
Concerning — overdue filings or status flags present.
Acquirability
85
Strong succession / seller-readiness signals.
Risk profile
31
Multiple red flags — proceed with caution.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102
Profitable
Profit before tax £953,183

Key financials

1 year extracted from filed iXBRL accounts
Cash
Net Worth
Current Assets
Current Liabilities

Financials

Extracted from Companies House accounts · FRS 102
Metric2023-09-30
Profit before tax£953.2k
Average employees10500

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

3 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
7
filings
  • 7 insolvency
Last 90 days
11
filings
  • 9 insolvency
  • 1 address
  • 1 resolution
Last 180 days
11
filings
  • 9 insolvency
  • 1 address
  • 1 resolution
Counts from Companies House filing history.
Corporate timeline (39 events)Click to expand
  1. 2026-04-07
    ⚠️
    liquidation-disclaimer-notice
    insolvency · NDISC
  2. 2026-04-07
    ⚠️
    liquidation-disclaimer-notice
    insolvency · NDISC
  3. 2026-04-07
    ⚠️
    liquidation-disclaimer-notice
    insolvency · NDISC
  4. 2026-04-07
    ⚠️
    liquidation-disclaimer-notice
    insolvency · NDISC
  5. 2026-04-07
    ⚠️
    liquidation-disclaimer-notice
    insolvency · NDISC
  6. 2026-04-07
    ⚠️
    liquidation-disclaimer-notice
    insolvency · NDISC
  7. 2026-04-07
    ⚠️
    liquidation-disclaimer-notice
    insolvency · NDISC
  8. 2026-03-04
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  9. 2026-02-27
    ⚠️
    liquidation-voluntary-statement-of-affairs
    insolvency · LIQ02
  10. 2026-02-27
    ⚠️
    liquidation-voluntary-appointment-of-liquidator
    insolvency · 600
  11. 2026-02-27
    📄
    resolution
    resolution · RESOLUTIONS
  12. 2025-06-20
    📄
    change-account-reference-date-company-previous-extended
    accounts · AA01
  13. 2024-05-20
    📄
    accounts-with-accounts-type-full
    accounts · AA
  14. 2023-05-25
    📄
    accounts-with-accounts-type-full
    accounts · AA
  15. 2022-11-15
    LYNCH, Finbarr appointed
    director
  16. 2022-11-15
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  17. 2022-05-09
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  18. 2022-05-09
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  19. 2022-05-01
    DUFF, Christopher James appointed
    director
  20. 2022-05-01
    STEPHENSON, Keith Stuart appointed
    director
  21. 2022-04-13
    📄
    accounts-with-accounts-type-full
    accounts · AA
  22. 2021-10-04
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  23. 2021-09-30
    🔒
    Charge registered #4
    Lender: National Westminster Bank PLC
  24. 2017-11-24
    🔒
    Charge registered #3
    Lender: Rbs Invoice Finance LTD
  25. 2017-11-22
    🔓
    Charge satisfied #2
  26. 2006-03-20
    CAMPBELL, Andrew resigned
    director
  27. 2005-02-02
    🔒
    Charge registered #2
    Lender: The Royal Bank of Scotland Commercial Services Limited
  28. 2002-07-09
    WILLIAMS, Charles James resigned
    director
  29. 2001-09-05
    🔒
    Charge registered #1
    Lender: National Westminster Bank PLC
  30. 1999-11-22
    HAGUE, Matthew George appointed
    director
  31. 1998-10-02
    🏢
    Company incorporated
    As TOTAL CONSTRUCTION SUPPLIES LIMITED
  32. 1998-10-02
    HAGUE, Matthew George appointed
    secretary
  33. 1998-10-02
    GIBBONS, Craig Michael appointed
    director
  34. 1998-10-02
    BREWER, Suzanne appointed
    nominee-secretary
  35. 1998-10-02
    BREWER, Suzanne resigned
    nominee-secretary
  36. 1998-10-02
    BREWER, Kevin, Dr appointed
    nominee-director
  37. 1998-10-02
    BREWER, Kevin, Dr resigned
    nominee-director
  38. 1998-10-02
    CAMPBELL, Andrew appointed
    director
  39. 1998-10-02
    WILLIAMS, Charles James appointed
    director

Owner dependency

65/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • -5 active directors: Broader management team in place — suggests transferable governance.
  • +Long-tenure founder: Senior director has been in place 28 years — deep operational knowledge concentrated in one person.
  • +Founder age: Director aged approximately 70 — succession pressure is live.

Succession & seller-readiness

85/100
Likely off-market candidate

Strong acquirability signals converging. Worth approaching directly — this is how off-market deals start.

SIGNALS
  • primaryFounder aged 70+: Senior director is approximately 70 years old. Natural succession window is now.
  • primary20+ year tenure: Director in role 28 years. Very long tenure is a classic succession signal.
  • secondaryStable-but-static management: Company is 28 years old and no new directors in the last 3 years — succession not yet being planned internally.

Red flags

3 high ·
Accounts overdue
high

Statutory accounts have not been filed by their due date. Can indicate admin breakdown, cash preservation, or deliberate delay.

Evidence: Next due: 2025-12-31

Company in liquidation
high

Company is actively being wound up. Not a going concern.

9 insolvency-related filings on record
high

Filings relating to insolvency, liquidation, or administration exist in the company's history. Review before proceeding.

Evidence: 2026-04-07: liquidation-disclaimer-notice; 2026-04-07: liquidation-disclaimer-notice

Shareholders & ownership

2 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Mr Craig Michael Gibbons
Individual · British · DOB 08/1969 · age 57
2550%
25–50%25-50% shares · 25-50% voting06/04/2016
Mr Matthew George Hague
Individual · British · DOB 11/1971 · age 55
2550%
25–50%25-50% shares · 25-50% voting06/04/2016

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

13 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusliquidation
Typeltd
Incorporated1998-10-02
Jurisdictionengland-wales
Primary SIC25990 — SIC 25990

Registered office

79 Caroline Street
Birmingham
B3 1UP

Filing status

Accounts
Next due: 2025-12-31OVERDUE
Last made up to: 2023-09-30
Confirmation statement
Next due: 2026-10-18
Last: 2025-10-04

Officers (6 active · 4 resigned)

HAGUE, Matthew George
secretary · appointed 1998-10-02
View their other companies + combined net worth →
Active
DUFF, Christopher James
director · ~55y · appointed 2022-05-01
View their other companies + combined net worth →
Active
GIBBONS, Craig Michael
director · ~57y · appointed 1998-10-02
View their other companies + combined net worth →
Active
HAGUE, Matthew George
director · ~55y · appointed 1999-11-22
View their other companies + combined net worth →
Active
LYNCH, Finbarr
director · ~70y · appointed 2022-11-15
View their other companies + combined net worth →
Active
STEPHENSON, Keith Stuart
director · ~47y · appointed 2022-05-01
View their other companies + combined net worth →
Active
BREWER, Suzanne
nominee-secretary · appointed 1998-10-02 · resigned 1998-10-02
Resigned
BREWER, Kevin, Dr
nominee-director · ~74y · appointed 1998-10-02 · resigned 1998-10-02
Resigned
CAMPBELL, Andrew
director · ~59y · appointed 1998-10-02 · resigned 2006-03-20
Resigned
WILLIAMS, Charles James
director · ~90y · appointed 1998-10-02 · resigned 2002-07-09
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

4
Total charges
3
Outstanding
2
Active lenders
Status:Lender:4 of 4 shown
TypeProperties
outstanding
National Westminster Bank
National Westminster Bank PLC
A registered charge1 property30/09/2021
outstanding
NatWest Group
Rbs Invoice Finance LTD
A registered charge24/11/2017
satisfied
Lloyds Banking Group
The Royal Bank of Scotland Commercial Services Limited
Fixed and floating charge1 property02/02/200522/11/2017
outstanding
National Westminster Bank
National Westminster Bank PLC
Debenture1 property05/09/2001
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (107 total)

liquidation-disclaimer-notice
insolvency · NDISC
2026-04-07
liquidation-disclaimer-notice
insolvency · NDISC
2026-04-07
liquidation-disclaimer-notice
insolvency · NDISC
2026-04-07
liquidation-disclaimer-notice
insolvency · NDISC
2026-04-07
liquidation-disclaimer-notice
insolvency · NDISC
2026-04-07
liquidation-disclaimer-notice
insolvency · NDISC
2026-04-07
liquidation-disclaimer-notice
insolvency · NDISC
2026-04-07
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2026-03-04
liquidation-voluntary-statement-of-affairs
insolvency · LIQ02
2026-02-27
liquidation-voluntary-appointment-of-liquidator
insolvency · 600
2026-02-27
resolution
resolution · RESOLUTIONS
2026-02-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-10-06
change-account-reference-date-company-previous-extended
accounts · AA01
2025-06-20
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-10-04
accounts-with-accounts-type-full
accounts · AA
2024-05-20