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Transeal Security Limited

07766578

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 71

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 858+ SIC 49410 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th 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+£104k
20222.29+£245k
20212.97-£71k
20206.48-£156k
20192.28+£218k
20181.73

Derived from filed accounts. Not audited figures.