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Transcar Projects (Holdings) Ltd

03274661

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

IRENE HOUSE 7B FIVE ARCHES BUSINESS PARK, SIDCUP, DA14 5AE
Incorporated 06/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Lyn Elizabeth Salter

secretary · Since 16/01/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 23 other boards

Mrs Lyn Elizabeth Salter

director · Since 16/01/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 23 other boards

Mr Dean Rossiter

director · Since 01/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Persons with Significant Control

Transcar Enterprise Holdings Limited

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

Irene House 7b, Irene House 7b, Maidstone Road, Sidcup, DA14 5AE

Reg: 15799489 · Registrar Of Companies · Limited Company

Notified 30/06/2024

Former PSCs

Mrs Lyn Elizabeth Salter

Ceased 30/06/2024

Mr Dean Rossiter

Ceased 30/06/2024

CompanyRankvs 961+ SIC 64209 peers
69

Financial strength72th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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961Transcar Projects (Holdings) Ltd
79
How is this score calculated?
Financial strength18/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 going c

Key FinancialsYear ending 30/06/2023

Net Worth

£114k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£83k

Current Liabilities

£14k

Fixed Assets

£1.5M

Debtors

£83k

Profit After Tax

£55k

2avg. employees

Tax at Year End

Corp tax£14k
Dividends paid£136k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20236.03+£0
2022447.37+£0
202123.16+£0
202031.76+£11k
201932.46—

Derived from filed accounts. Not audited figures.