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Translift Rentals Limited

09880746

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

22 PADGETS LANE, REDDITCH, B98 0RB
Incorporated 19/11/2015

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

77120
Renting and leasing of trucks

Officers

Mr Paul Edward Berrow

director · Since 19/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 11 other boards

Mr David Andrew Tucker

director · Since 04/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 26 other boards

Mr Robert John Bull

director · Since 20/09/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Jpe Investments Limted

75–100% shares

80 Caroline Street, Caroline Street, Birmingham, B3 1UP

Notified 04/07/2017

Former PSCs

Mr Paul Edward Berrow

Ceased 04/07/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/10/2025Registered 17/10/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 25/07/2022Registered 25/07/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 07/02/2019Registered 08/02/2019Satisfied 24/10/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 04/07/2017Registered 05/07/2017Satisfied 08/03/2022

CompanyRankvs 623+ SIC 77120 peers
27

Financial strength67th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

Longevity11/15 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

Key FinancialsYear ending 31/03/2025

Net Worth

£179k

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

£254k

Bottom line earnings

Net Current Assets

-£1.1M

Working capital

Current Assets

£11k

Current Liabilities

£1.1M

Fixed Assets

£2.4M

Debtors

£4k

Cost of Sales

£938k

Admin Expenses

£941k

Profit After Tax

£84k

0avg. employees

Tax at Year End

Corp tax£84k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£129k
20240.00+£340k
20230.03+£1.0M
20180.00

Derived from filed accounts. Not audited figures.