Back to search

Transtherm Property Ltd

11275068

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

2 BANNER PARK, COVENTRY, CV4 9XA
Incorporated 26/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Claire Bound

director · Since 26/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mrs Emma Bound

director · Since 26/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Kenneth Charles Bound

director · Since 26/03/2018

COMPANY CHAIRMAN

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mrs Lynda Irene Bound

director · Since 26/03/2018

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr Nicholas John Bound

director · Since 26/03/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Timothy James Bound

director · Since 26/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Transtherm Group Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

12, Banner Park, Coventry, CV4 9XA

Reg: 11272923 · Registrar Of Companies In England And Wales · Limited Company

Notified 26/03/2018

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/01/2019Registered 22/01/2019
Charge
outstanding

LLOYDS BANK PLC

Created 21/01/2019Registered 22/01/2019
Charge
outstanding

LLOYDS BANK PLC

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

LLOYDS BANK PLC

Created 14/01/2019Registered 14/01/2019

CompanyRankvs 114334+ SIC 68209 peers
40

Financial strength97th percentile among SIC peers · 24/25
Employees18th 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
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
114334Transtherm Property Ltd
50
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.

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

£2.7M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£504k

Working capital

Current Assets

—

Current Liabilities

£520k

0avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£30k
2024—+£26k
2023—+£1.2M
2022—+£109k
2021—+£109k
20200.06+£87k
20190.02—

Derived from filed accounts. Not audited figures.