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Transol Logistics Ltd

08096066

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1110 ELLIOTT COURT COVENTRY BUSINESS PARK, COVENTRY, CV5 6UB
Incorporated 07/06/2012

Compliance

Last accounts

30/09/2024

medium

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

Overdue

Industry

49410
Freight transport by road

Officers

Mr Manish Leel

director · Since 07/06/2012

ADMINISTRATOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Mr Tony Kumar Rishi

director · Since 02/01/2013

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Leel Holdings Limited

75–100% shares
75–100% votes

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Reg: 09775756 · England And Wales · Limited Company

Notified 27/05/2019

Former PSCs

Mr Manish Leel

Ceased 22/08/2023

Mr Satinder Leel

Ceased 27/05/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2017Registered 28/02/2017
charge
outstanding

IGF INVOICE FINANCE LIMITED

Created 17/09/2012Registered 19/09/2012

CompanyRankvs 1888+ SIC 49410 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Turnover

£16.5M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£219k

Cash in the bank

Profit Before Tax

£691k

Bottom line earnings

Net Current Assets

£928k

Working capital

Current Assets

£4.4M

Current Liabilities

£3.5M

Fixed Assets

£1.9M

Debtors

£4.2M

Cost of Sales

£11.9M

Gross Profit

£4.5M

Admin Expenses

£3.7M

Operating Profit

£797k

Profit After Tax

£511k

17avg. employees+2

Tax at Year End

Corp tax£281k
Dividends paid£300k

People Costs

Wages & salaries£389k
NI contributions£25k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£211k
20231.25+£1.2M
20220.96-£713k
20211.31+£330k
20201.13+£242k
20191.00-£36k
20181.01

Derived from filed accounts. Not audited figures.