Back to search

Equaltrans Limited

02294216

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

LYNDHURST, 1 CRANMER STREET, NOTTINGHAM, NG10 1NJ
Incorporated 08/09/1988

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Stewart

secretary · Since 15/12/1990

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Mr Peter Stewart

director · Since 15/12/1990

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Persons with Significant Control

Peter Stewart

75–100% shares
75–100% votes

British · England · Age 73

Lyndhurst, 1 Cranmer Street, Nottingham, NG10 1NJ

Notified 06/04/2016

Former PSCs

Stephen David Jeffery

Ceased 23/09/2018

Mrs Claudia Margaret Jeffery

Ceased 27/05/2020

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/05/2009Registered 27/05/2009
charge
satisfied

HSBC BANK PLC

Created 07/11/2003Registered 14/11/2003Satisfied 19/01/2012
charge
outstanding

HSBC BANK PLC

Created 31/01/2002Registered 08/02/2002
charge
satisfied

MIDLAND BANK PLC

Created 30/01/1998Registered 04/02/1998Satisfied 19/01/2012
charge
satisfied

MIDLAND BANK PLC.

Created 04/06/1996Registered 06/06/1996Satisfied 19/01/2012
charge
outstanding

MIDLAND BANK PLC

Created 04/06/1996Registered 06/06/1996
charge
satisfied

MIDLAND BANK PLC

Created 04/06/1996Registered 06/06/1996Satisfied 19/01/2012
charge
outstanding

MIDLAND BANK PLC

Created 04/06/1996Registered 06/06/1996
charge
satisfied

YORKSHIRE BANK PLC

Created 17/02/1990Registered 03/03/1990Satisfied 19/01/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 17/02/1990Registered 03/03/1990Satisfied 19/01/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 14/07/1989Registered 20/07/1989Satisfied 19/01/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 23/05/1989Registered 27/05/1989Satisfied 19/01/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 13/03/1989Registered 15/03/1989Satisfied 19/01/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 07/02/1989Registered 24/02/1989Satisfied 19/01/2012

CompanyRankvs 39853+ SIC 68100 peers
46

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
39853Equaltrans Limited
56
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity0/20 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 31/08/2024

Net Worth

£238k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

—

Current Liabilities

£92k

Fixed Assets

£356k

0avg. employees

Tax at Year End(2022)

Corp tax£1k

Balance Sheet

Assets less current liabilities£278k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£30k
20220.31+£13k
2020—+£14k
20190.41+£85k
20180.32—

Derived from filed accounts. Not audited figures.