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Transtools Limited

02996578

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BECK HOUSE HUNMANBY INDUSTRIAL ESTATE, HUNMANBY, YO14 0PH
Incorporated 30/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Lee Michael John Topham

director · Since 21/07/2002

ENGINEER

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Gary Oscar Dalton Topham

director · Since 28/09/2004

ENGINEER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Tracy Callghan

secretary · Since 01/03/2008

SECRETARY

BRITISH

Also on 2 other boards

Persons with Significant Control

Beck Holdings Limited

75–100% shares
75–100% votes

Beck House, Hunmanby Industrial Estate, Filey, YO14 0PH

Reg: 03050597 · Uk Register Of Companies · Private Limited Company By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 05/03/1996Registered 08/03/1996

CompanyRankvs 2506+ SIC 25990 peers
56

Financial strength21th percentile among SIC peers · 5/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.35× · 20/20
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 strength5/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£611k

Working capital

Current Assets

£871k

Current Liabilities

£260k

Debtors

£278k

9avg. employees-1

Balance Sheet

Assets less current liabilities£611k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.35
20234.19
20224.04
20213.49
20203.05
20192.88
20182.47

Derived from filed accounts. Not audited figures.