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Transhire Limited

03205614

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE NEW HOUSE, SPALDING, PE12 8QR
Incorporated 30/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
96090
Other personal service activities

Officers

Dorothy Moira Edwards

secretary · Since 30/05/1996

BRITISH

Mrs Dorothy Moira Bunn

director · Since 20/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 82

Mr Michael Edward Bunn

director · Since 19/02/2026

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Mrs Dorothy Moira Bunn

25–50% shares

British · England · Age 82

The New House, Spalding, PE12 8QR

Notified 31/12/2017

Mr Michael Edward Bunn

25–50% shares
25–50% votes

British · England · Age 75

The New House, Spalding, PE12 8QR

Notified 19/02/2026

Former PSCs

Mr Michael Edward Bunn

Ceased 31/12/2017

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 16/07/1996Registered 17/07/1996

CompanyRankvs 1599+ SIC 56302 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.68× · 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 strength23/25 pts

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

Employees1/15 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 30/06/2025

Net Worth

£244k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£187k

Current Liabilities

£33k

Fixed Assets

£90k

0avg. employees

Balance Sheet

Assets less current liabilities£244k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.68+£68k
202416.32+£36k
202314.52+£18k
202222.43-£14k
202113.79

Derived from filed accounts. Not audited figures.