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Transport Systems (Holdings) Limited

11789677

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 8180+ SIC 70100 peers
43

Financial strength76th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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.

Longevity7/15 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 31/03/2024

Net Worth

£588k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£2k

Current Liabilities

£150k

Fixed Assets

£736k

2avg. employees

Balance Sheet

Assets less current liabilities£588k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£160k
20230.00+£152k
20220.00+£148k
20210.00+£88k

Derived from filed accounts. Not audited figures.