Back to search

Transport Systems (Holdings) Limited

11789677

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)
  • 2 outstanding charges (-4)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 28/01/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr John Nicholas

director · Since 28/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 70

Karen Nicholas

director · Since 16/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mrs Karen Elizabeth Nicholas

25–50% shares
25–50% votes

English · England · Age 67

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 08/08/2019

Mr John Nicholas

50–75% shares
25–50% votes
Appoint directors

British · England · Age 70

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 08/08/2019

Former PSCs

Mr John Nicholas

Ceased 08/08/2019

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 08/08/2019Registered 09/08/2019
Charge
outstanding

SANTANDER UK PLC

Created 08/08/2019Registered 08/08/2019

CompanyRankvs 2666+ SIC 70100 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 54.94× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/03/2026

Net Worth

£905k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£184k

Current Liabilities

£3k

Fixed Assets

£725k

2avg. employees

Balance Sheet

Assets less current liabilities£905k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
202654.94+£317k
20240.01+£160k
20230.00

Derived from filed accounts. Not audited figures.