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Transcar Projects Limited

01308226

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

IRENE HOUSE 7B FIVE ARCHES BUSINESS PARK, SIDCUP, DA14 5AE
Incorporated 13/04/1977

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

52290
Other transportation support activities

Officers

Mrs Lyn Elizabeth Salter

secretary · Since 11/12/1991

BRITISH · UNITED KINGDOM · Age 70

Also on 23 other boards

Mrs Lyn Elizabeth Salter

director · Since 11/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 23 other boards

Mr Dean Rossiter

director · Since 01/12/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Persons with Significant Control

Transcar Logistics Holding Co Limited

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

Irene House 7b, Irene House 7b, Maidstone Road, Sidcup, DA14 5AE

Reg: 15799195 · Registrar Of Companies · Limited Company

Notified 30/06/2024

Former PSCs

Transcar Projects (Holdings) Ltd

Ceased 30/06/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 04/10/2010Registered 07/10/2010Satisfied 01/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/2008Registered 04/10/2008Satisfied 01/04/2019
charge
satisfied

KH BUILDING SERVICES LIMITED

Created 11/04/2007Registered 25/04/2007Satisfied 01/04/2019

CompanyRankvs 73+ SIC 52290 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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73Transcar Projects Limited
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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.

Employees14/15 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.

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

Key FinancialsYear ending 30/06/2023

Net Worth

£1.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.0M

Current Liabilities

£934k

Fixed Assets

£203k

Debtors

£44k

13avg. employees-4

Tax at Year End(2022)

Corp tax£13k

People Costs(2019)

Wages & salaries£867k
NI contributions£104k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20232.18+£130k
20221.99-£156k
20211.85+£35k
20201.45-£325k
20191.42—

Derived from filed accounts. Not audited figures.