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Transkold Limited

01513741

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Parr Road Honeypot Lane, Stanmore, Middlesex, HA7 1NP
Incorporated 22/08/1980

Previously known as

Transmead Shipping Limited · until 29/02/1988

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

52103
52103

Officers

Raymond Vincent Campion

director · Since 28/04/2011

Irish · England · Age 54

Former

Gillian Ellen Jane Range

secretary · Resigned 13/04/1993

William Patrick Dunne

director · Resigned 10/05/2006

Judith Mary Dunne

secretary · Resigned 10/05/2006

Michael Gerard Joseph Flanagan

director · Resigned 04/08/2009

Laura Agnes Hardcastle

secretary · Resigned 28/04/2011

Leonard Michael Hardcastle

director · Resigned 28/04/2011

Michael Gerard Joseph Flanagan

director · Resigned 28/04/2011

Nazir Harun Malida

secretary · Resigned 04/12/2015

Persons with Significant Control

Mr Raymond Vincent Campion

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

Irish · England · Age 54

51 Randolph Avenue, Maida Vale, London, W9 1BQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/02/2019Registered 14/02/2019
charge
satisfied

KEYAREA ENTERPRISES LIMITED

Created 11/11/2010Registered 25/11/2010Satisfied 01/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/1990Registered 15/05/1990Satisfied 17/05/2006
charge
satisfied

MIDLAND BANK PLC

Created 21/06/1988Registered 27/06/1988Satisfied 18/12/1990
charge
satisfied

COUTTS & COMPANY

Created 11/02/1981Registered 18/02/1981Satisfied 27/02/1988

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Parr Road Honeypot Lane
2026-06-05

PARR ROAD HONEYPOT LANE

post townMiddlesex
2026-06-05

MIDDLESEX

officer appointedCAMPION, Raymond Vincent
2026-06-05

CompanyRankvs 1436+ SIC 52103 peers
58

Financial strength71th percentile among SIC peers · 18/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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 30/06/2024

Net Worth

£30k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£418k

Current Liabilities

£446k

Fixed Assets

£77k

Debtors

£260k

10avg. employees-4

Balance Sheet

Assets less current liabilities£48k
Signed by Raymond Vincent Campion 27th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£180k
20231.23+£32k
20221.24-£36k
20211.31-£221k
20201.85+£5k
20191.94-£111k
20182.10

Derived from filed accounts. Not audited figures.