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Transtherm Group Holdings Ltd

11272923

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 BANNER PARK, COVENTRY, CV4 9XA
Incorporated 23/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mrs Claire Bound

director · Since 23/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mrs Emma Bound

director · Since 23/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Kenneth Charles Bound

director · Since 23/03/2018

COMPANY CHAIRMAN

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mrs Lynda Irene Bound

director · Since 23/03/2018

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr Nicholas John Bound

director · Since 23/03/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Timothy James Bound

director · Since 23/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Timothy James Bound

Ceased 11/01/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/01/2019Registered 17/01/2019
Charge
outstanding

LLOYDS BANK PLC

Created 17/01/2019Registered 17/01/2019

CompanyRankvs 929+ SIC 64202 peers
26

Financial strength41th percentile among SIC peers · 10/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

Liquidity0/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

£156

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production