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Transhaven Rs Ltd

12119598

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ALEXANDER ACCOUNTANCY 12 GRANARY WHARF BUSINESS PARK, BURTON-ON-TRENT, DE14 1DU
Incorporated 24/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Dominic Adrian Bent

director · Since 24/07/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Mrs Elaine Bent

director · Since 14/07/2024

NURSE

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Dominic Adrian Bent

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

British · United Kingdom · Age 55

Alexander Accountancy, 12 Granary Wharf Business Park, Burton-On-Trent, DE14 1DU

Notified 24/07/2019

Former PSCs

Mrs Elaine Bent

Ceased 23/07/2024

CompanyRankvs 4847+ SIC 42990 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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4847Transhaven Rs Ltd
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How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£250k

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£550k

Current Liabilities

£300k

Debtors

£227k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84-£79k
2024347.71+£91k
20232.71+£71k
20222.56-£33k
20212.58+£923
2020403.43—

Derived from filed accounts. Not audited figures.