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Transport Security Associates Limited

05981796

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

DONINGTON COURT PEGASUS BUSINESS PARK, EAST MIDLANDS AIRPORT, DE74 2UZ
Incorporated 30/10/2006

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

80200
Security systems service activities

Officers

Mr Colin White

secretary · Since 31/08/2012

Mr Neville Karai

director · Since 31/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Richard Thackeray

director · Since 31/08/2012

DIRECTOR

BRITISH · UNITED STATES · Age 58

Also on 3 other boards

Mr Colin Richard White

director · Since 31/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 30 other boards

Mr Matthew Pearce

director · Since 08/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Hae Group Ltd

75–100% shares

3, Cygnus Court, Beverley Road, Derby, DE74 2SA

Reg: 5961281 · Uk · Private Limited

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/10/2015Registered 13/10/2015
Charge
outstanding

LLOYDS BANK PLC

Created 24/08/2015Registered 24/08/2015
charge
outstanding

PETER JAMES BROOKS AND ANNE BROOKS

Created 04/07/2011Registered 01/02/2012

CompanyRankvs 258+ SIC 80200 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.24× · 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 strength25/25 pts

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

Employees9/15 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

£3.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.6M

Current Liabilities

£274k

Fixed Assets

£203k

Debtors

£3.6M

2avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Intangible assets£65k
Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202413.24

Derived from filed accounts. Not audited figures.