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Transcool (Uk) Limited

05155355

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)
  • Current liabilities exceed current assets (-10)

Details

166 BATTRAM ROAD, COALVILLE, LE67 1GB
Incorporated 16/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Jacqueline Ann Burton

secretary · Since 16/06/2004

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Christopher John Burton

director · Since 16/06/2004

REFRIGERATION ENGINEER

BRITISH · ENGLAND · Age 66

Jacqueline Ann Burton

director · Since 16/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Dexter Colt Burton

director · Since 24/05/2015

REFRIGERATION ENGINEER

BRITISH · ENGLAND · Age 32

Ms Zoe Rebecca Burton

director · Since 01/04/2025

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Christopher John Burton

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

British · England · Age 66

166, Battram Road, Coalville, LE67 1GB

Notified 16/06/2017

Mr Dexter Colt Burton

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

British · England · Age 32

166, Battram Road, Coalville, LE67 1GB

Notified 01/06/2025

CompanyRankvs 279+ SIC 43220 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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279Transcool (Uk) Limited
89
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.

Employees14/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£963k

Cash in the bank

Net Current Assets

£987k

Working capital

Current Assets

£1.2M

Current Liabilities

£196k

Fixed Assets

£132k

Debtors

£221k

6avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20246.03+£416k
20235.44+£246k
20222.73+£253k
20211.67—

Derived from filed accounts. Not audited figures.