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Transvend Limited

04983349

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GROUND FLOOR, BAIRD HOUSE SEEBECK PLACE, MILTON KEYNES, MK5 8FR
Incorporated 03/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing

Officers

Mrs Ann James

secretary · Since 03/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mrs Ann James

director · Since 03/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Ian Gordon Craig James

director · Since 03/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 74

Nicholas James

director · Since 01/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Ian Gordon Craig James

25–50% shares
25–50% votes
Appoint directors

British · England · Age 74

Ground Floor, Baird House, Seebeck Place, Milton Keynes, MK5 8FR

Notified 06/04/2016

Mrs Ann James

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

Ground Floor, Baird House, Seebeck Place, Milton Keynes, MK5 8FR

Notified 06/04/2016

Former PSCs

Mr Nicholas Ian Stuart James

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/01/2022Registered 02/02/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/01/2022Registered 12/01/2022
Charge
satisfied

HSBC BANK PLC

Created 28/08/2013Registered 29/08/2013Satisfied 03/12/2021

CompanyRankvs 26+ SIC 28930 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.52× · 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 strength22/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£999k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

£499k

Current Liabilities

£142k

Fixed Assets

£899k

Debtors

£215k

5avg. employees

Tax at Year End(2018)

Corp tax£47k

Balance Sheet

Intangible assets£7k
Bank loans & overdrafts£277k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.52+£63k
20232.88+£60k
20222.28+£92k
20215.20+£146k
20206.57+£51k
20195.11+£172k
20183.94—

Derived from filed accounts. Not audited figures.