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Transpennine Estates Limited

08185998

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

7 MOORHEAD LANE, SHIPLEY, BD18 4JH
Incorporated 21/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sharon Louise Arnold

director · Since 28/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 7 other boards

Persons with Significant Control

Mrs Sharon Louise Arnold

75–100% shares
75–100% votes

British · United Kingdom · Age 44

7, Moorhead Lane, Shipley, BD18 4JH

Notified 28/11/2018

Former PSCs

Templegate Capital Limited

Ceased 28/11/2018

Charges0 outstanding

charge
satisfied

TEMPLEGATE CAPITAL LIMITED

Created 02/11/2012Registered 13/11/2012Satisfied 10/12/2018
charge
satisfied

TEMPLEGATE CAPITAL LIMITED

Created 02/11/2012Registered 13/11/2012Satisfied 10/12/2018

CompanyRankvs 102257+ SIC 68209 peers
53

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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102257Transpennine Estates Limited
52
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£86k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£330k

Working capital

Current Assets

£11k

Current Liabilities

£376k

Fixed Assets

£220k

0avg. employees

Tax at Year End(2020)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£110k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£28k
20230.10-£15k
20220.16+£10k
20210.16-£17k
20200.48+£7k
20190.36+£12k
20180.28—

Derived from filed accounts. Not audited figures.