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Trans Country Estates Limited

01061603

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

8A SHENLEY ROAD, BOREHAMWOOD, WD6 1DL
Incorporated 17/07/1972

Compliance

Last accounts

30/03/2025

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Zena Behrman

secretary · Since 01/03/1993

BRITISH · ENGLAND · Age 72

Also on 39 other boards

Mrs Zena Behrman

director · Since 06/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 39 other boards

Persons with Significant Control

Mr Joel Gray

25–50% shares

British · England · Age 47

8a, Shenley Road, Borehamwood, WD6 1DL

Notified 05/06/2023

Mrs Tamara Zatman

25–50% shares

British · England · Age 43

8a, Shenley Road, Borehamwood, WD6 1DL

Notified 05/06/2023

Mrs Daniella Ruth Blumenfeld

25–50% shares

Israeli · Israel · Age 42

8a, Shenley Road, Borehamwood, WD6 1DL

Notified 05/06/2023

Former PSCs

Racker Settlement

Ceased 05/06/2023

Charges7 outstanding

Charge
outstanding

BRIDGEPARK CAPITAL LTD

Created 07/05/2026Registered 08/05/2026
Charge
outstanding

BRIDGEPARK CAPITAL LTD

Created 07/05/2026Registered 08/05/2026
Charge
outstanding

ONESAVINGS BANK PLC

Created 26/08/2025Registered 02/09/2025
Charge
outstanding

BRIDGEPARK CAPITAL LTD

Created 02/12/2024Registered 10/12/2024
Charge
outstanding

BRIDGEPARK CAPITAL LTD

Created 02/12/2024Registered 10/12/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 28/03/2024Registered 03/04/2024
Charge
satisfied

FORTYS CAPITAL LIMITED

Created 31/10/2023Registered 10/11/2023Satisfied 26/11/2024
Charge
satisfied

FORTYS CAPITAL LIMITED

Created 31/10/2023Registered 09/11/2023Satisfied 26/11/2024
charge
outstanding

BARCLAYS BANK PLC

Created 17/01/2003Registered 18/01/2003
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 21/02/1990Registered 23/02/1990Satisfied 30/01/2004
charge
satisfied

THE PARCELS & GENERAL ASSURANCE ASSOCIATION LTD

Created 05/01/1973Registered 10/01/1973Satisfied 20/03/1990

CompanyRankvs 3314+ SIC 68201 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity15/15 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 30/03/2025

Net Worth

£458k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£285k

Current Liabilities

£1.4M

Fixed Assets

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£551k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£4k
20240.35-£31k
20230.51+£176k
20220.54+£290k
20210.44-£99k
20200.48+£34k
20190.35
20180.29

Derived from filed accounts. Not audited figures.