Transhaven Construction Services Ltd
12150277
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
director · Since 12/08/2019
MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 8 other boards
Persons with Significant Control
Transhaven Rs Ltd
12 Granary Wharf Bus Park, Wetmore Road, Burton Upon Trent
Reg: 12119598 · Companies House · Limited By Shares
Notified 12/08/2019
CompanyRankvs 4608+ SIC 42990 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£84k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£394k
Current Liabilities
£330k
Fixed Assets
£27k
Debtors
£376k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£66k |
| 2024 | 0.86 | -£66k |
| 2023 | 1.22 | +£27k |
| 2022 | 1.16 | +£29k |
| 2021 | 1.23 | +£11k |
| 2020 | 1.17 | — |
Derived from filed accounts. Not audited figures.