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Transformer Manufacturing Company Limited

01537538

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

RIVERSIDE HOUSE UNIT 3, MILL LANE MALDON, CM9 4LD
Incorporated 08/01/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Joel Matthew Barnett

director · Since 01/07/2025

MANAGER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Site Tools Ltd

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

9, Carlisle Road, London, NW9 0HD

Reg: 14367866 · England & Wales · Limited Company

Notified 31/03/2026

Former PSCs

Mr Derek Karl

Ceased 05/10/2016

Dk Managment Co Ltd

Ceased 31/03/2026

Charges1 outstanding

A registered charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE”)

Created 29/07/2026Registered 30/07/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1994Registered 27/06/1994Satisfied 10/02/2026
charge
satisfied

MIDLAND BANK PLC

Created 06/01/1993Registered 09/01/1993Satisfied 10/02/2026

CompanyRankvs 447+ SIC 27900 peers
69

Financial strength74th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
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 strength19/25 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.

Liquidity16/20 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

£261k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£611k

Current Liabilities

£361k

Fixed Assets

£11k

Debtors

£234k

21avg. employees

Balance Sheet

Assets less current liabilities£261k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£0
20251.69-£207k
20242.85-£135k
20232.90

Derived from filed accounts. Not audited figures.