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Transam Trucking Limited

01305163

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

7 TRINITY STREET, BUNGAY, NR35 1EH
Incorporated 28/03/1977

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

52290
Other transportation support activities

Officers

Mrs Natasha Jane Highcroft

director · Since 12/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Transam Trucking Holdings Limited

75–100% shares
75–100% votes
Appoint directors

7, Trinity Street, Bungay, NR35 1EH

Reg: 15516886 · Companies House · Private Company By Shares

Notified 21/06/2024

Former PSCs

Anthony Marcus Guterres

Ceased 21/06/2024

Sandra Jane Flatt

Ceased 21/06/2024

Charges2 outstanding

Charge
outstanding

SANDRA JANE FLATT

Created 21/06/2024Registered 26/06/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 06/10/2020Registered 08/10/2020Satisfied 12/06/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 15/09/2020Registered 16/09/2020Satisfied 12/06/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2015Registered 23/12/2015Satisfied 12/06/2024
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2013Registered 06/04/2013Satisfied 12/06/2024
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/2013Registered 28/03/2013Satisfied 12/06/2024
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/2013Registered 07/03/2013Satisfied 12/06/2024
charge
outstanding

WATERFRONT STUDIOS LIMITED

Created 14/12/2012Registered 15/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/2006Registered 22/02/2006Satisfied 12/06/2024
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/2003Registered 27/06/2003Satisfied 12/06/2024
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 05/04/2000Registered 18/04/2000Satisfied 15/10/2003
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 07/03/2000Registered 17/03/2000Satisfied 15/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/1999Registered 11/08/1999Satisfied 18/02/2006
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 03/06/1999Registered 15/06/1999Satisfied 15/10/2003
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 13/05/1999Registered 22/05/1999Satisfied 15/10/2003
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 30/04/1999Registered 14/05/1999Satisfied 15/10/2003
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 07/04/1999Registered 13/04/1999Satisfied 15/10/2003
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 25/02/1999Registered 06/03/1999Satisfied 15/10/2003
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 15/02/1999Registered 19/02/1999Satisfied 15/10/2003
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 18/03/1998Registered 03/04/1998Satisfied 15/10/2003
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 19/02/1998Registered 03/03/1998Satisfied 15/10/2003
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 29/01/1998Registered 11/02/1998Satisfied 15/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1989Registered 16/08/1989Satisfied 18/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1988Registered 17/11/1988Satisfied 15/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/1984Registered 04/06/1984Satisfied 15/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/1984Registered 01/06/1984Satisfied 18/02/2006
charge
satisfied

MIDLAND BANK PLC

Created 09/03/1983Registered 14/03/1983
charge
satisfied

MIDLAND BANK PLC

Created 03/03/1982Registered 11/03/1982

CompanyRankvs 393+ SIC 52290 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/06/2024

Net Worth

£10.7M

Balance sheet strength

Cash

£5.5M

Cash in the bank

Net Current Assets

£6.4M

Working capital

Current Assets

£20.7M

Current Liabilities

£14.3M

Fixed Assets

£7.3M

Debtors

£13.5M

Profit After Tax

£657k

101avg. employees+8

Tax at Year End

Corp tax£158k

Balance Sheet

Assets less current liabilities£13.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45
20210.96
20201.68+£0
20191.25

Derived from filed accounts. Not audited figures.