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Transport Enterprises 2000 Limited

01551127

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WEST WALK BUILDING, LEICESTER, LE1 7LT
Incorporated 16/03/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Michael Robert Wilson

director · Since 02/09/2003

PROJECT MANAGER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Deborah Margaret Wilson

secretary · Since 01/02/2006

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mrs Deborah Margaret Wilson

director · Since 22/02/2007

ADMINISTRATOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Astleigh Properties Limited

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

110, Regent Road, Leicester, LE1 7LT

Reg: 03837690 · Companies House In England And Wales · Private Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 20/09/2024Registered 23/09/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/06/2024Registered 24/06/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 31/05/2024Registered 31/05/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 11/05/2023Registered 15/05/2023
Charge
satisfied

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 21/12/2017Registered 21/12/2017Satisfied 15/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 01/12/2015Registered 17/12/2015Satisfied 15/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 02/10/2015Registered 03/10/2015Satisfied 02/11/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/11/2012Registered 21/11/2012Satisfied 11/06/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/06/2012Registered 28/06/2012Satisfied 07/10/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/11/2010Registered 18/11/2010Satisfied 07/10/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/06/2010Registered 24/06/2010Satisfied 07/10/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/06/2010Registered 19/06/2010Satisfied 11/06/2024
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 30/03/2007Registered 14/04/2007Satisfied 15/09/2025
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 21/07/2006Registered 25/07/2006Satisfied 07/10/2019
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 19/07/2006Registered 21/07/2006Satisfied 07/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2004Registered 10/12/2004Satisfied 07/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/2000Registered 18/05/2000Satisfied 07/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1988Registered 04/01/1989Satisfied 07/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/1984Registered 17/04/1984Satisfied 07/10/2019

CompanyRankvs 6197+ SIC 68100 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
6197Transport Enterprises 2000 Limited
77
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£285k

Current Liabilities

£29k

Fixed Assets

£3.2M

Debtors

£5k

0avg. employees-2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.73+£2k
20240.88+£243k
20230.11+£38k
20220.20+£46k
20210.28-£49k
20200.21+£65k
20190.29+£62k
20170.05—

Derived from filed accounts. Not audited figures.