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Transicon Ltd.

02481862

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 1D QUEENSWAY BUSINESS PARK, TELFORD, TF1 6AL
Incorporated 15/03/1990

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

27110
Manufacture of electric motors, generators and transformers

Officers

Mr Francis Paul Blake

director · Since 05/03/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Mr Francis Paul Blake

secretary · Since 05/03/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Gary John Palmer

director · Since 05/03/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Alan William Peters

director · Since 05/03/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Ian Paul Turpin

director · Since 24/04/2006

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Richard Steven Gibbs Cotsford

director · Since 01/01/2011

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Jennifer Elizabeth Hughes

director · Since 31/08/2016

OFFICE HOLDER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Gw 1130 Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 1d, Queensway Business Park, Telford, TF1 6AL

Reg: 03677467 · England And Wales · Limited Company

Notified 01/09/2022

Former PSCs

Mr Paul Francis Blake

Ceased 01/09/2022

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/12/2021Registered 13/12/2021
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/10/2012Registered 06/10/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/09/2012Registered 22/09/2012
charge
satisfied

HSBC BANK PLC

Created 21/09/2007Registered 03/10/2007Satisfied 26/01/2013
charge
satisfied

HSBC BANK PLC

Created 21/05/2007Registered 31/05/2007Satisfied 26/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/2004Registered 16/11/2004Satisfied 02/06/2012
charge
satisfied

CLERICAL MEDICAL INVESTMENT GROUP LIMITED

Created 12/10/2001Registered 16/10/2001Satisfied 02/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 05/03/1999Registered 12/03/1999Satisfied 02/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 05/03/1999Registered 12/03/1999Satisfied 02/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/1990Registered 17/08/1990Satisfied 18/02/1998

CompanyRankvs 11+ SIC 27110 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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 31/12/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£737k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.4M

Fixed Assets

£1.1M

Debtors

£2.3M

Profit After Tax

£460k

46avg. employees

Tax at Year End

Corp tax£72k
Dividends paid£367k

Balance Sheet

Bank loans & overdrafts£359k
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£0
20252.24+£94k
20243.01-£208k
20232.87+£110k
20222.35+£86k
20212.50

Derived from filed accounts. Not audited figures.