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3 Transport Refrigeration Ltd

12200666

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

48 ELMSETT CLOSE, WARRINGTON, WA5 3RX
Incorporated 11/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33170
Repair and maintenance of other transport equipment

Officers

Mr Peter James Brown

director · Since 11/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Michael Vincent Collins

director · Since 11/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Peter James Brown

50–75% shares

British · England · Age 47

48, Elmsett Close, Warrington, WA5 3RX

Notified 11/09/2019

Mr Michael Vincent Collins

50–75% shares

British · England · Age 46

48, Elmsett Close, Warrington, WA5 3RX

Notified 11/09/2019

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 28/01/2022Registered 03/02/2022

CompanyRankvs 1979+ SIC 33170 peers
36

Financial strength43th percentile among SIC peers · 11/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19793 Transport Refrigeration Ltd
45
How is this score calculated?
Financial strength11/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£454k

Current Liabilities

£371k

Fixed Assets

£61k

Debtors

£318k

-6avg. employees-11

Tax at Year End(2021)

Corp tax£10k
VAT£15k

Director Loans(2021)

Company owes directors£28k
Prepared with v2025.41.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.22-£20—
20231.44-£2k—
20221.04-£11k—
20211.20+£8k£295k
20201.27—£256k

Derived from filed accounts. Not audited figures.