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Transeal Security Limited

07766578

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

19 THORNDEN, COWFOLD, RH13 8AG
Incorporated 08/09/2011

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

49410
Freight transport by road
52102
52102
52230
Service activities incidental to air transportation

Officers

Mr James Alexander Lacy

director · Since 08/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Paul Kenneth Lacy

director · Since 08/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Mrs Fiona Jane Lacy

director · Since 08/07/2016

SECRETARY

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Persons with Significant Control

Mr Paul Kenneth Lacy

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

British · United Kingdom · Age 74

19, Thornden, Horsham, RH13 8AG

Notified 06/04/2016

Mr James Alexander Lacy

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 43

19, Thornden, Cowfold, RH13 8AG

Notified 01/10/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2016Registered 11/08/2016

CompanyRankvs 829+ SIC 49410 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.61× · 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 strength24/25 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.

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

£580k

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

£440k

Working capital

Current Assets

£714k

Current Liabilities

£273k

Fixed Assets

£173k

Debtors

£374k

10avg. employees

Balance Sheet

Assets less current liabilities£613k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61+£0
20252.61+£128k
20242.07-£13k
20232.06

Derived from filed accounts. Not audited figures.