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Transporter Engineering Limited

04437451

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TRANSPORTER HOUSE UNITS 4-7 GOSFIELD BUSINESS PARK, THE OLD AIRFIELD, HALSTEAD, CO9 1SA
Incorporated 13/05/2002

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures
29202
Manufacture of trailers and semi-trailers

Officers

Mr Keith Trevor Ripper

director · Since 14/05/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr Barry Tony Poulter

director · Since 05/01/2018

DIRECTOR

BRITISH · ENGLAND

Also on 6 other boards

Mrs Isla Gill

director · Since 07/04/2025

DIRECTOR

BRITISH · ENGLAND

Mr Tony David Warren

director · Since 12/05/2025

ACCOUNTANT

BRITISH · ENGLAND

Also on 5 other boards

Former

Mr Ian Stock

director · Resigned 09/10/2026

Persons with Significant Control

Mr Keith Trevor Ripper

50–75% shares

British · England

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/01/2006Registered 12/01/2006

CompanyRankvs 960+ SIC 25110 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.84× · 16/20
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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How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£5.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£5.0M

Working capital

Current Assets

£11.0M

Current Liabilities

£6.0M

Fixed Assets

£513k

Debtors

£3.0M

Cost of Sales

£28.5M

Admin Expenses

£2.9M

Profit After Tax

£1.2M

1avg. employees-82

Tax at Year End

Corp tax£204k

People Costs

Wages & salaries£4.1M

Balance Sheet

Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£1.2M
20241.93—

Derived from filed accounts. Not audited figures.