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Transpace Ltd

03117016

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FAULKNER HOUSE, ST. ALBANS, AL1 3SE
Incorporated 23/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Lesley Joanne Calvert

secretary · Since 01/11/1995

BRITISH · ENGLAND · Age 66

Also on 15 other boards

Jeffrey Calvert

director · Since 01/11/1995

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Lesley Joanne Calvert

director · Since 04/10/2004

SECRETARY

BRITISH · ENGLAND · Age 66

Also on 15 other boards

Persons with Significant Control

Jeffrey Calvert

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

British · United Kingdom · Age 71

Faulkner House, Victoria Street, St Albans, AL1 3SE

Notified 06/04/2016

Former PSCs

Lesley Joanne Calvert

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/10/2019Registered 10/10/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/10/2019Registered 10/10/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/06/2019Registered 21/06/2019
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/06/2016Registered 05/07/2016Satisfied 28/02/2020
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/06/2016Registered 05/07/2016Satisfied 28/02/2020
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/06/2016Registered 05/07/2016Satisfied 28/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/2008Registered 28/07/2008Satisfied 13/11/2019
charge
satisfied

BARCLAYS BANK PLC

Created 23/10/2001Registered 07/11/2001Satisfied 08/01/2016
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/1999Registered 02/06/1999Satisfied 08/01/2016
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/1999Registered 02/06/1999Satisfied 08/01/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/10/1997Registered 07/11/1997Satisfied 08/01/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/12/1995Registered 04/01/1996Satisfied 28/02/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/12/1995Registered 04/01/1996Satisfied 28/02/2020

CompanyRankvs 6021+ SIC 41100 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6021Transpace Ltd
76
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.

Employees2/15 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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£181k

Debtors

£1.2M

0avg. employees-2

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.09+£86k
20243.36-£116k
20234.23-£156k
20226.09+£96k
20216.27+£80k
20206.15+£201k
20193.06—

Derived from filed accounts. Not audited figures.