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Translease Services Limited

05565589

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

TANNERY HOUSE TANNERY LANE, WOKING, GU23 7EF
Incorporated 16/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mrs Lisa Janet Scott

secretary · Since 16/09/2005

COMPANY SECRETARY

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Timothy John Scott

director · Since 16/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Timothy John Scott

25–50% shares

British · England · Age 58

Tannery House, Tannery Lane, Woking, GU23 7EF

Notified 06/04/2016

Mrs Lisa Janet Scott

25–50% shares

British · England · Age 58

Tannery House, Tannery Lane, Woking, GU23 7EF

Notified 01/10/2022

Charges5 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 21/01/2014Registered 24/01/2014
Charge
outstanding

ALDERMORE BANK PLC

Created 23/09/2013Registered 02/10/2013
charge
outstanding

ALDERMORE BANK PLC

Created 01/05/2011Registered 10/05/2011
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/06/2006Registered 14/07/2006
charge
outstanding

PACCAR FINANCIAL LIMITED

Created 06/01/2006Registered 11/01/2006

CompanyRankvs 533+ SIC 52290 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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533Translease Services Limited
81
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.

Liquidity12/20 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 30/09/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.8M

Current Liabilities

£2.6M

Fixed Assets

£5.6M

Debtors

£2.6M

5avg. employees

Balance Sheet

Assets less current liabilities£6.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47-£517k
20241.85-£727
20231.88+£317k
20220.92+£850k
20210.70+£272k
20200.44+£97k
20190.36—

Derived from filed accounts. Not audited figures.