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Transtar Leisure Ltd

07636039

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

10A HIGH STREET, CHISLEHURST, BR7 5AN
Incorporated 17/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Jacob Rajakul

director · Since 18/05/2012

HOSPITALITY MANAGEMENT

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Martin Thao Thanh Tran

25–50% shares
25–50% votes

British · England · Age 58

10a, High Street, Chislehurst, BR7 5AN

Notified 06/04/2016

Mr Paul Tran

25–50% shares
25–50% votes

British · United Kingdom · Age 52

10a, High Street, Chislehurst, BR7 5AN

Notified 06/04/2016

Former PSCs

Mr Jacob Rajakul

Ceased 01/05/2018

CompanyRankvs 180+ SIC 56102 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 28/09/2024

Net Worth

£162k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£166k

Current Liabilities

£61k

Fixed Assets

£63k

9avg. employees+1

Tax at Year End(2019)

Dividends paid£2k

Balance Sheet

Assets less current liabilities£175k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.72+£67k
20231.38+£18k
20221.62-£35k
20212.38-£18k
20203.19+£0
20192.65+£0
20182.45

Derived from filed accounts. Not audited figures.