Back to search

Transgain Limited

02527254

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

46 REDINGTON ROAD, LONDON, NW3 7RS
Incorporated 01/08/1990

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Daniel Yitzhak Baliti

director · Since 27/02/2016

DEVELOPER

BRITISH · ENGLAND · Age 44

Also on 29 other boards

Dr Zoe Valerie Fox

director · Since 27/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Mr Paul Laurence Huberman

director · Since 01/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 180 other boards

Persons with Significant Control

Bevian London Properties Limited

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

46, Redington Road, London, NW3 7RS

Reg: 01377123 · Companies House - England & Wales · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2026Registered 09/03/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2026Registered 26/01/2026
Charge
satisfied

INVESTEC BANK PLC

Created 20/04/2023Registered 28/04/2023Satisfied 20/04/2026
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 23/04/1999Registered 06/05/1999Satisfied 25/03/2003
charge
satisfied

CLOSE BROTHERS LIMITED

Created 15/10/1993Registered 22/10/1993Satisfied 25/10/2010
charge
satisfied

CLOSE BROTHERS LIMITED

Created 15/10/1993Registered 22/10/1993Satisfied 25/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/1992Registered 02/09/1992Satisfied 25/03/2003
charge
satisfied

HILL SAMUEL BANK LTD.

Created 14/11/1990Registered 17/11/1990Satisfied 25/03/2003

CompanyRankvs 54546+ SIC 41100 peers
29

Financial strength37th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength9/25 pts

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

Employees0/15 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.

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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities