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Translift Group Of Companies Limited

13203080

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

22 PADGETS LANE, REDDITCH, B98 0RB
Incorporated 16/02/2021

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mr Robert John Bull

director · Since 16/02/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Paul Edward Berrow

director · Since 02/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 11 other boards

Mr David Andrew Tucker

director · Since 02/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 26 other boards

Persons with Significant Control

Translift Holdings 25 Limited

75–100% shares
75–100% votes
Appoint directors

22, Padgets Lane, Redditch, B98 0RB

Reg: 16636063 · Companies House · Private Company Limited By Shares

Notified 23/01/2026

Former PSCs

Mr Robert John Bull

Ceased 02/03/2021

Mr Robert John Bull

Ceased 23/01/2026

Mr Paul Edward Berrow

Ceased 23/01/2026

Mr David Andrew Tucker

Ceased 23/01/2026

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/10/2025Registered 29/10/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 28/06/2022Registered 30/06/2022

CompanyRankvs 467+ SIC 28220 peers
25

Financial strength92th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£895k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

Current Liabilities

£3.9M

Fixed Assets

£4.6M

Debtors

£0

Cost of Sales

£11.7M

Admin Expenses

£5.5M

Profit After Tax

£460k

0avg. employees

Tax at Year End

Corp tax£400k
Dividends paid-£15k

People Costs

Wages & salaries£3.9M

Balance Sheet

Intangible assets£1.4M
Bank loans & overdrafts£1.0M
Assets less current liabilities£708k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£2.8M
2024-£5k

Derived from filed accounts. Not audited figures.