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Trans Global Projects Limited

01807048

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SUFFOLK HOUSE, GROUND FLOOR (EAST), SEVENOAKS, TN13 1XE
Incorporated 09/04/1984

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

52290
Other transportation support activities

Officers

Mr Colin Bruce Charnock

director · Since 28/12/1991

SHIPPING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Mr Matthew Robert Jackson

director · Since 31/08/2007

SHIPPING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Andrew Miles Herbert

secretary · Since 26/09/2012

Also on 4 other boards

Mr Andrew Miles Herbert

director · Since 26/09/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Michael Andrews

director · Since 04/08/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Trans Global Projects Group Ltd

75–100% shares

Suffolk House, Ground Floor (East), High Street, Sevenoaks, TN13 1XE

Reg: 02188909 · England And Wales · Limited Company

Notified 01/12/2016

Charges2 outstanding

Charge
outstanding

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outstanding

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Charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2018Registered 26/06/2018Satisfied 19/09/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 23/02/2018Registered 02/03/2018Satisfied 19/09/2025
charge
satisfied

STRUMMER INVESTMENTS (TUBS HILL) LLP

Created 23/04/2012Registered 03/05/2012Satisfied 19/09/2025
charge
satisfied

STRUMMER INVESTMENTS (TUBS HILL) LLP

Created 09/03/2012Registered 20/03/2012Satisfied 19/09/2025
charge
satisfied

STRUMMER INVESTMENTS (TUBS HILL) LLP

Created 11/01/2012Registered 18/01/2012Satisfied 19/09/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/12/2009Registered 16/12/2009Satisfied 19/09/2025
charge
satisfied

STRUMMER INVESTMENTS (TUBS HILL) LLP

Created 22/12/2006Registered 04/01/2007Satisfied 19/09/2025
charge
satisfied

BANK OF BARODA

Created 17/01/2005Registered 03/02/2005Satisfied 07/02/2008
charge
satisfied

ICICI BANK UK LIMITED

Created 17/01/2005Registered 26/01/2005Satisfied 15/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/1999Registered 01/07/1999Satisfied 29/01/2005
charge
satisfied

CITIBANK NA

Created 22/12/1997Registered 08/01/1998Satisfied 26/02/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/1988Registered 13/04/1988Satisfied 16/01/1998

CompanyRankvs 407+ SIC 52290 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.88× · 16/20
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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407Trans Global Projects Limited
82
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.

Employees15/15 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

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/12/2024

Turnover

£20.0M

Annual revenue

Net Worth

£3.2M

Balance sheet strength

Cash

£417k

Cash in the bank

Profit Before Tax

£999k

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£6.7M

Current Liabilities

£3.6M

Fixed Assets

£445k

Debtors

£6.3M

Cost of Sales

£15.5M

Gross Profit

£4.5M

Admin Expenses

£3.5M

Operating Profit

£1.0M

Profit After Tax

£737k

30avg. employees+1

Tax at Year End

Corp tax£261k
Dividends paid-£423k

Director Loans

Company owes directors£400k

People Costs

Wages & salaries£1.9M

Balance Sheet

Intangible assets£29k
Interest payable£17k
Assets less current liabilities£3.6M
Signed by A M Herbert M R Jackson 9 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88+£315k
20231.50+£509k
20221.39+£617k
20211.25—

Derived from filed accounts. Not audited figures.