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Transbelt Limited

01007920

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HOWE STREET, LIVERPOOL, L20 8NG
Incorporated 15/04/1971

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

25620
Machining

Officers

Mr Russell Eric Furber

secretary · Since 01/02/1992

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Margaret Furber

director · Since 01/02/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 2 other boards

Mr Russell Eric Furber

director · Since 19/03/1998

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Margaret Furber

25–50% shares
25–50% votes

British · United Kingdom · Age 85

Howe Street, Bootle, Liverpool, L20 8NG

Notified 06/04/2016

Mr Russell Eric Furber

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Howe Street, Liverpool, L20 8NG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/06/2000Registered 21/06/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/1994Registered 25/10/1994Satisfied 25/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1985Registered 11/12/1985Satisfied 25/11/2004

CompanyRankvs 255+ SIC 25620 peers
71

Financial strength77th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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255Transbelt Limited
81
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£571k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£473k

Working capital

Current Assets

£679k

Current Liabilities

£206k

Fixed Assets

£102k

Debtors

£301k

13avg. employees

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£576k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.30+£152k
20242.90+£29k
20232.40-£35k
20222.58-£44k
20212.91+£38k
20203.35+£75k
20192.45+£142k
20171.68—

Derived from filed accounts. Not audited figures.