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Transtec Garage Equipment Services Limited

02574681

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

23 JENNY BROUGH LANE, EAST YORKSHIRE, HU13 0JX
Incorporated 17/01/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Adrian Raymond Westoby

director · Since 30/10/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Adrian Raymond Westoby

secretary · Since 13/11/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Anne Marie Westoby

director · Since 03/04/2006

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Adrian Westoby

50–75% shares
50–75% votes

British · England · Age 49

23 Jenny Brough Lane, East Yorkshire, HU13 0JX

Notified 09/03/2017

Anne Marie Westoby

25–50% shares
25–50% votes

British · United Kingdom · Age 47

23 Jenny Brough Lane, East Yorkshire, HU13 0JX

Notified 24/03/2021

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/04/2009Registered 11/04/2009
charge
outstanding

HSBC BANK PLC

Created 08/07/2008Registered 24/07/2008
charge
outstanding

HSBC BANK PLC

Created 07/06/2007Registered 21/06/2007
charge
outstanding

HSBC BANK PLC

Created 19/12/2003Registered 24/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/1999Registered 13/08/1999Satisfied 07/08/2010
charge
satisfied

FIRST NATIONAL FACTORS LTD

Created 04/09/1998Registered 09/09/1998Satisfied 07/08/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 15/01/1993Registered 19/01/1993Satisfied 17/08/1999

CompanyRankvs 719+ SIC 46690 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£306k

Balance sheet strength

Cash

£332k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£474k

Current Liabilities

£295k

Fixed Assets

£308k

Debtors

£142k

10avg. employees

Tax at Year End

Corp tax£22k

Director Loans

Company owes directors£340

Balance Sheet

Intangible assets£45k
Assets less current liabilities£486k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£0
20251.60+£53k
20242.23-£121k
20231.98+£56k
20221.59+£27k
20211.92

Derived from filed accounts. Not audited figures.