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Translink Express Logistics Ltd

02144296

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT E MORTIMER ROAD, LEICESTER, LE19 2GA
Incorporated 02/07/1987

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

49410
Freight transport by road
52103
52103

Officers

Gregory Michael Barnes

secretary · Since 12/06/1991

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Mr Gregory Michael Barnes

director · Since 12/06/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Mrs Debra Jayne Hobbis

director · Since 12/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Christopher Paul Hobbis

director · Since 01/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Anastasia Tifani Coughlin

director · Since 11/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Gregory Michael Barnes

75–100% shares

British · England · Age 69

Unit E, Mortimer Road, Leicester, LE19 2GA

Notified 06/04/2016

Mrs Debra Jayne Hobbis

Significant control

British · England · Age 60

Unit E, Mortimer Road, Leicester, LE19 2GA

Notified 06/04/2016

Mr Christopher Paul Hobbis

Significant control

British · England · Age 59

Unit E, Mortimer Road, Leicester, LE19 2GA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 01/12/1987Registered 08/12/1987Satisfied 15/10/2019

CompanyRankvs 5065+ SIC 49410 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£854k

Cash in the bank

Profit Before Tax

£774k

Bottom line earnings

Net Current Assets

£495k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.2M

Fixed Assets

£1.6M

Debtors

£1.8M

Cost of Sales

£6.3M

Admin Expenses

£4.5M

Profit After Tax

£583k

1avg. employees-84

Tax at Year End

Corp tax£194k
Dividends paid£315k

People Costs

Wages & salaries£3.0M

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£261k
20241.24+£118k
20231.24+£107k
20221.33+£191k
20211.40+£167k
20201.43+£38k
20191.38

Derived from filed accounts. Not audited figures.