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Transfer Data Limited

05636639

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

15 SYKE LANE, LEEDS, LS14 3BH
Incorporated 25/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hedley Manton

director · Since 01/12/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Persons with Significant Control

Mr Hedley Simon Manton

75–100% shares

British · England · Age 52

15, Syke Lane, Leeds, LS14 3BH

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2019Registered 08/03/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/12/2012Registered 11/12/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/11/2012Registered 21/11/2012
charge
satisfied

NORTHERN ROCK PLC

Created 10/01/2006Registered 14/01/2006Satisfied 07/08/2014

CompanyRankvs 18049+ SIC 68209 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18049Transfer Data Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£626k

Balance sheet strength

Cash

£942

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£168k

Current Liabilities

£49k

Fixed Assets

£507k

Debtors

£167k

0avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£626k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.44+£45k
20233.85+£48k
20221.67+£43k
20210.93+£34k
20200.54+£29k
20190.10—

Derived from filed accounts. Not audited figures.