Company Overview
Transcal Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 July 2003, so this is a well established company. Transcal Engineering Limited has been in business for 22 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Racecourse Road, Pershore, Worcestershire, WR10 2DG
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Companies House Data
Company NameTRANSCAL ENGINEERING LIMITED
Company Number04831995
Registered Office AddressRacecourse Road
 Pershore
 WR10 2DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/07/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date11/08/2016
Returns Last Made Up Date14/07/2015
Previous Company NameChanged Date
WINSTANLEY & CO LIMITED23 Oct 2015
Directors & Members
Show Resigned
Samantha Aitken - Director
(Scottish, 33 years old, born May 1993)
Appointed 31 May 2023
 Active
Robert Aitken - Director
(British, 65 years old, born August 1961)
Appointed 27 May 2015
 Active
Neil Annis - Director
(British, 56 years old, born December 1970)
Appointed 10 November 2003
 Active
Dan Coles - Director
(British, 54 years old, born July 1972)
Appointed 02 August 2021
 Active
David McIntosh - Director
(British, 46 years old, born May 1980)
Appointed 01 September 2022
 Active
Secretaries
Show Resigned
David McIntosh - Secretary
Appointed 11 March 2024
 Active
Other Company Directorships
Samantha Aitken
No companies found
Robert Aitken
D L PRODUCTS LIMITED
NEWPORT ASSET MANAGEMENT LIMITED
OCEAN MIST HOLDINGS LIMITED
THE PERFECT PLAN LIMITED
TRANSCAL DESIGN & INNOVATION LIMITED
TRANSCAL HOLDINGS LIMITED
TRANSCAL LIMITED
TRANSCAL PROPERTIES LIMITED
VAULT CLASSIC LIMITED
WINSTANLEY HOLDINGS LIMITED
Neil Annis
W S TRACK SYSTEMS LIMITED
WINSTANLEY HOLDINGS LIMITED
WINSTANLEY LEBLAN (MRF) LIMITED
Dan Coles
TRANSCAL LIMITED
David McIntosh
CARE AND REPAIR EDINBURGH LTD.
TRANSCAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 2,366,205 2,366,205 2,176,303
Current Assets 2,764,920 2,764,920 1,724,461
Creditors Due Within One Year 4,009,380 4,009,380 1,943,785
Working Cap -1,244,460 -1,244,460 -219,324
Total Assets Less Current Liabilities 1,121,745 1,121,745 1,956,979
Long-term Liabilities 0 0 162,644
Net Assets 1,121,745 1,121,745 1,794,335
Share Capital & Reserves
Share Cap 170,189 170,189 170,189
Profit & Loss Reserves 874,305 874,305 1,624,146
Other Reserves 77,251 77,251 0
Shareholders Funds 1,121,745 1,121,745 1,794,335
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 46.1% 46.1% 55.8%
Stocks Inventory 16.1% 16.1% 16.7%
Debtors 37.4% 37.4% 18.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 53.9% 53.9% 44.2%
Creditors Due Within One Year 78.1% 78.1% 49.8%
Net Current Assets Liabilities -24.3% -24.3% -5.6%
Creditors Due After One Year 0.0% 0.0% 4.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.9% 21.9% 46.0%
Called Up Share Capital 3.3% 3.3% 4.4%
Share Capital Allotted Called Up Paid 3.3% 3.3% 4.4%
Profit Loss Account Reserve 17.0% 17.0% 41.6%
Shareholder Funds 21.9% 21.9% 46.0%
Capital Employed - - -
Total Assets Less Current Liabilities 21.9% 21.9% 50.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.7 0.7 0.9
Solvency Ratio 1.3 1.3 1.9
Reserves to Assets 0.2 0.2 0.4
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 5,131,125 5,131,125 3,900,764
Debt 4,009,380 4,009,380 2,106,429
Net Assets/Debt 1,121,745 1,121,745 1,794,335

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WR10 2DG
THE PERFECT PLAN LIMITED
RACECOURSE ROAD, RACECOURSE ROAD, PERSHORE, WORCESTER, WR10 2DG
WINSTANLEY HOLDINGS LIMITED
RACECOURSE ROAD, PERSHORE, WORCESTERSHIRE, WR10 2DG
TRANSCAL ENGINEERING NORTH LTD
Racecourse Road, Pershore, Worcester, WR10 2DG
Document Filings
Statement of capital following an allotment of shares on 8 April 2026
Statement of capital following an allotment of shares on 5 March 2026
Statement of capital following an allotment of shares on 4 March 2026
Statement of capital following an allotment of shares on 3 March 2026
Director's details changed for Neil Christopher Annis on 2 March 2026
Statement of capital following an allotment of shares on 2 March 2026
Statement of capital following an allotment of shares on 1 March 2026
Statement of capital following an allotment of shares on 27 February 2026
Confirmation statement made on 3 July 2025 with updates
Resolutions
Memorandum and Articles of Association
Registration of charge 048319950011, created on 17 October 2024
Resolutions
Statement of capital on 16 August 2024
Statement by Directors
Solvency Statement dated 07/08/24
Resolutions
Confirmation statement made on 3 July 2024 with updates
Change of details for Winstanley Holdings Ltd as a person with significant control on 16 July 2024
Satisfaction of charge 4 in full
Appointment of Mr David Arthur Charles Mcintosh as a secretary on 11 March 2024
Termination of appointment of James Craik Thomson as a secretary on 5 February 2024
Termination of appointment of James Craik Thomson as a director on 8 January 2024
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