Back to search

Transfoam Limited

01717598

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 18 CAPE IND EST COAL HILL LANE, PUDSEY, LS28 5NA
Incorporated 22/04/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Andrew Thompson

director · Since 06/04/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Mark Thornton Kenworthy

secretary · Since 13/03/2012

Also on 2 other boards

Mr Mark Thornton Kenworthy

director · Since 13/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Transat Limited

75–100% shares

Brian Royd Mill, Saddleworth Road, Halifax, HX4 8NF

Reg: 4587157 · Uk · Limited Company

Notified 01/12/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2016Registered 24/03/2016
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 30/08/2011Registered 31/08/2011Satisfied 21/04/2016
charge
satisfied

HSBC BANK PLC

Created 31/05/2011Registered 02/06/2011Satisfied 21/04/2016
charge
satisfied

HSBC BANK PLC

Created 20/08/2009Registered 21/08/2009Satisfied 21/04/2016
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 13/01/2009Registered 15/01/2009Satisfied 21/04/2016
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 31/12/2002Registered 03/01/2003Satisfied 21/04/2016
charge
satisfied

PETER JAMES NOLAN AND CHRISTINE MARGARET NOLAN

Created 19/12/2002Registered 31/12/2002Satisfied 07/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 27/03/1997Registered 28/03/1997Satisfied 28/11/2001
charge
satisfied

MIDLAND BANK PLC

Created 26/05/1989Registered 05/06/1989Satisfied 10/03/1994
charge
satisfied

MIDLAND BANK PLC

Created 07/10/1983Registered 13/10/1983Satisfied 21/04/2016

CompanyRankvs 2434+ SIC 32990 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
2434Transfoam Limited
76
How is this score calculated?
Financial strength20/25 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 31/08/2025

Net Worth

£283k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£586k

Current Liabilities

£350k

Fixed Assets

£78k

Debtors

£488k

27avg. employees-1

Tax at Year End

Corp tax£28k
VAT£47k

Director Loans(2021)

Company owes directors£45k

Balance Sheet

Assets less current liabilities£314k
Signed by Mr Andrew Thompson Mr Mark Thornton Kenworthy 14th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.67-£37k£947k
20241.62-£187k£696k
20232.12-£249k£804k
20222.48+£91k£681k
20212.19+£183k£853k
20202.15+£35k£666k
20191.75-£24k£479k
20181.72-£6k£618k
20171.70—£711k

Derived from filed accounts. Not audited figures.