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Trans One Limited

02380724

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 22 outstanding charges (-10)

Details

33 NORTHGATE, TICKHILL, DN11 9HZ
Incorporated 08/05/1989

Compliance

Last accounts

30/03/2026

total exemption full

Next accounts due

30/12/2027

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew John Davis

director · Since 08/05/1991

DIRECTOR

BRITISH · UNITED STATES · Age 63

Mr Christopher Bryan Smith

director · Since 10/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Christopher Bryan Smith

secretary · Since 31/05/2014

Also on 4 other boards

Persons with Significant Control

Mr Andrew John Davis

75–100% shares
75–100% votes

British · United States · Age 63

9 Thorne Road, Doncaster, DN1 2HJ

Notified 06/04/2016

Charges22 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 14/02/2002Registered 20/02/2002
charge
outstanding

YORKSHIRE BANK PLC

Created 02/08/2001Registered 10/08/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 02/08/2001Registered 09/08/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 22/06/2001Registered 27/06/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 25/05/2001Registered 06/06/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 08/05/2001Registered 18/05/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 02/03/2001Registered 08/03/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 02/03/2001Registered 08/03/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 01/12/2000Registered 06/12/2000
charge
outstanding

YORKSHIRE BANK PLC

Created 31/10/2000Registered 07/11/2000
charge
outstanding

YORKSHIRE BANK PLC

Created 05/10/2000Registered 11/10/2000
charge
outstanding

YORKSHIRE BANK PLC

Created 22/09/2000Registered 04/10/2000
charge
outstanding

YORKSHIRE BANK PLC

Created 22/09/2000Registered 29/09/2000
charge
outstanding

YORKSHIRE BANK PLC

Created 14/08/2000Registered 22/08/2000
charge
outstanding

YORKSHIRE BANK PLC

Created 11/08/2000Registered 17/08/2000
charge
outstanding

YORKSHIRE BANK PLC

Created 12/07/2000Registered 22/07/2000
charge
outstanding

YORKSHIRE BANK PLC

Created 12/07/2000Registered 22/07/2000
charge
outstanding

YORKSHIRE BANK PLC

Created 20/06/2000Registered 28/06/2000
charge
satisfied

D.HINDOCHA

Created 23/11/1999Registered 07/12/1999Satisfied 13/05/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/1999Registered 26/10/1999Satisfied 20/07/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/1999Registered 02/09/1999Satisfied 22/07/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/1999Registered 02/09/1999Satisfied 20/07/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 26/07/1999Registered 30/07/1999
charge
outstanding

YORKSHIRE BANK PLC

Created 26/07/1999Registered 30/07/1999
charge
outstanding

YORKSHIRE BANK PLC

Created 20/07/1999Registered 29/07/1999
charge
outstanding

YORKSHIRE BANK PLC

Created 22/11/1996Registered 09/12/1996

CompanyRankvs 3655+ SIC 68209 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3655Trans One Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£349k

Current Liabilities

£117k

Fixed Assets

£2.3M

Debtors

£40k

2avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.00+£41k
20241.16-£44k
20230.93+£21k
20220.64+£3k
20211.27-£20k
20201.16+£21k
20191.36—

Derived from filed accounts. Not audited figures.