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Translift Properties Limited

03158785

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

22 PADGETS LANE, REDDITCH, B98 0RB
Incorporated 14/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
77120
Renting and leasing of trucks

Officers

Mr Paul Edward Berrow

director · Since 04/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 11 other boards

Mr David Andrew Tucker

director · Since 04/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 26 other boards

Mr Robert John Bull

director · Since 20/09/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Vespula Properties Limited

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

4, Tenby Street, Birmingham, B1 3EL

Reg: 16528456 · Companies House · Private Company Limited By Shares

Notified 26/01/2026

Former PSCs

Mr Paul Edward Berrow

Ceased 20/09/2018

Jpe Investments Limited

Ceased 23/01/2026

Translift Group Of Companies Limited

Ceased 23/01/2026

Translift Holdings 25 Limited

Ceased 26/01/2026

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/01/2026Registered 30/01/2026
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outstanding

HSBC UK BANK PLC

Created 16/10/2025Registered 21/10/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2022Registered 07/07/2022
Charge
satisfied

LANDOLL CORPORATION

Created 04/07/2017Registered 11/07/2017Satisfied 18/12/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 04/07/2017Registered 05/07/2017Satisfied 08/03/2022
charge
outstanding

BARCLAYS BANK PLC

Created 19/10/2012Registered 20/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/2012Registered 03/08/2012Satisfied 14/07/2017
charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2008Registered 26/09/2008
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 21/06/2001Registered 27/06/2001Satisfied 14/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/1996Registered 26/06/1996Satisfied 30/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/1996Registered 26/06/1996Satisfied 08/03/2022

CompanyRankvs 15510+ SIC 68209 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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15510Translift Properties Limited
77
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.

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£30k

Bottom line earnings

Net Current Assets

£372k

Working capital

Current Assets

£434k

Current Liabilities

£62k

Debtors

£433k

Admin Expenses

£1k

Profit After Tax

£23k

0avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.98+£23k
20248.09+£64k
20231.05-£659k
201820.45—

Derived from filed accounts. Not audited figures.