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Transfile Limited

01712145

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

DATUM HOUSE, CREWE, CW1 6ZF
Incorporated 05/04/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Pauline Mary Beech

secretary · Since 30/06/1991

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mrs Pauline Mary Beech

director · Since 30/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Stephen James Beech

director · Since 06/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Nicola Jayne Sherwin

director · Since 06/04/2009

NONE

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Nicola Jayne Sherwin

25–50% shares

British · England · Age 52

Datum House, Electra Way, Crewe, CW1 6ZF

Notified 06/04/2016

Mr Stephen Beech

25–50% shares

British · England · Age 55

Datum House, Electra Way, Crewe, CW1 6ZF

Notified 06/04/2016

Former PSCs

Mr Glenn Sherwin

Ceased 21/02/2024

Mrs Pauline Mary Beech

Ceased 21/02/2024

Mrs Rachel Beech

Ceased 21/02/2024

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/1999Registered 30/04/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/1999Registered 22/04/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/01/1995Registered 14/01/1995

CompanyRankvs 15583+ SIC 68209 peers
57

Financial strength52th percentile among SIC peers · 13/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.58× · 20/20
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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15583Transfile Limited
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How is this score calculated?
Financial strength13/25 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.

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

statements are set out below. These policies have been consistently applied to all years presented, unless otherwise stated. Basis of preparation The financial statements are prepared on the going concern basis under the historical cost convention and comply with the United Kingdom Accounting Standards and Companies Act 2006. Going concern No material uncertainties that may cast significant doubt

Key FinancialsYear ending 05/04/2026

Net Worth

£3k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£114k

Current Liabilities

£20k

Fixed Assets

£369k

Debtors

£488

3avg. employees

Balance Sheet

Assets less current liabilities£463k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20265.58+£0
20258.24+£125
202423.60-£498k
20239.06—

Derived from filed accounts. Not audited figures.