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Trans Europa Trading Limited

02719067

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 17 outstanding charges (-10)

Details

GROUND FLOOR, CUSTOM HOUSE, BRIERLEY HILL, DY5 1XH
Incorporated 01/06/1992

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Gerard Stoddart

director · Since 24/05/1993

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 71

Also on 11 other boards

Susan Elizabeth Aston

secretary · Since 22/12/1993

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 21 other boards

Susan Elizabeth Aston

director · Since 07/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 21 other boards

Mr Shaun Bradley Penton

director · Since 17/03/2006

AIRLINE ENGINEERING

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Paul Gerard Stoddart

Significant control

Australian · United Kingdom · Age 71

Ground Floor, Custom House, Waterfront East, Brierley Hill, DY5 1XH

Notified 14/08/2018

Former PSCs

Gannett Investments Limited

Ceased 01/06/2018

Charges17 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/07/2007Registered 14/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 10/07/2007Registered 14/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2007Registered 12/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2007Registered 12/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2007Registered 12/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2007Registered 12/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2007Registered 12/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2007Registered 12/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2007Registered 12/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2007Registered 12/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2007Registered 12/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2007Registered 12/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 24/11/2006Registered 02/12/2006
charge
outstanding

BARCLAYS BANK PLC

Created 24/11/2006Registered 25/11/2006
charge
outstanding

BARCLAYS BANK PLC

Created 24/11/2006Registered 25/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/2006Registered 20/10/2006Satisfied 03/03/2022
charge
outstanding

GANNET INVESTMENTS LIMITED

Created 16/07/2004Registered 24/07/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2000Registered 15/12/2000Satisfied 23/07/2004
charge
outstanding

EUROPEAN AVIATION LIMITED

Created 09/04/1999Registered 19/04/1999

CompanyRankvs 44983+ SIC 68209 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 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 strength24/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£13k

Current Liabilities

£194k

Debtors

£920

1avg. employees

Balance Sheet

Bank loans & overdrafts£145k
Assets less current liabilities£2.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£18k
20230.09-£2k
20220.10

Derived from filed accounts. Not audited figures.