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Trans-Executive Investments Limited

03071804

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

50A THE RIDGEWAY, LONDON, NW11 8QN
Incorporated 23/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Shaoul Houri

director · Since 21/10/2005

CO DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Ms Dana Houri

director · Since 04/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Former PSCs

Mr Eli Houri

Ceased 01/04/2019

Charges11 outstanding

Charge
outstanding

EDMOND DE ROTHSCHILD (SUISSE) S.A.

Created 16/05/2024Registered 20/05/2024
Charge
satisfied

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 06/12/2022Registered 16/12/2022Satisfied 24/05/2024
Charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 06/12/2022Registered 16/12/2022
Charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 06/12/2022Registered 16/12/2022
Charge
satisfied

EGT BRIDGING FINANCE LIMITED

Created 09/07/2021Registered 14/07/2021Satisfied 24/05/2024
Charge
satisfied

METRO BANK PLC

Created 03/03/2017Registered 07/03/2017Satisfied 12/01/2023
Charge
outstanding

METRO BANK PLC

Created 03/03/2017Registered 07/03/2017
Charge
outstanding

EGT BRIDGING FINANCE LIMITED

Created 11/01/2016Registered 11/01/2016
charge
outstanding

CHANG HWA COMMERCIAL BANK LIMITED (LONDON BRANCH)

Created 16/02/2011Registered 01/03/2011
charge
outstanding

CHANG HWA COMMERCIAL BANK LIMITED (LONDON BRANCH)

Created 16/02/2011Registered 01/03/2011
charge
outstanding

CHANG HWA COMMERCIAL BANK LIMITED (LONDON BRANCH)

Created 16/02/2011Registered 01/03/2011
charge
outstanding

EGT BRIDGING FINANCE LIMITED

Created 30/06/2006Registered 12/07/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2005Registered 06/12/2005Satisfied 02/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2005Registered 06/12/2005Satisfied 02/03/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2005Registered 06/12/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2005Registered 06/12/2005Satisfied 02/03/2011
charge
outstanding

EGT FINANCE LIMITED

Created 01/11/2005Registered 09/11/2005
charge
satisfied

EGT BRIDGING FINANCE LIMITED

Created 24/12/2001Registered 08/01/2002Satisfied 12/02/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/08/2000Registered 07/09/2000Satisfied 09/12/2005
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/08/2000Registered 07/09/2000Satisfied 10/01/2006
charge
satisfied

WOOLWICH PLC

Created 26/11/1997Registered 03/12/1997Satisfied 01/02/2008
charge
satisfied

WOOLWICH PLC

Created 26/11/1997Registered 03/12/1997Satisfied 01/02/2008
charge
satisfied

FIBI BANK (UK) PLC

Created 09/12/1996Registered 14/12/1996Satisfied 01/02/2008
charge
satisfied

FIBI BANK (UK) PLC

Created 04/10/1996Registered 08/10/1996Satisfied 12/02/2008
charge
satisfied

FIBI BANK (UK) PLC

Created 04/10/1996Registered 08/10/1996Satisfied 12/10/2000
charge
satisfied

FIBI BANK (UK) PLC

Created 06/10/1995Registered 20/10/1995Satisfied 01/02/2008
charge
satisfied

E.G.T.FINANCE LIMITED

Created 06/10/1995Registered 14/10/1995Satisfied 01/02/2008
charge
satisfied

FIBI BANK (UK) PLC

Created 06/10/1995Registered 14/10/1995Satisfied 01/02/2008

CompanyRankvs 32488+ SIC 68209 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32488Trans-Executive Investments Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£98k

Current Liabilities

£2.9M

Fixed Assets

£8.8M

Debtors

£26k

2avg. employees

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£6.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£50k
20240.04-£19k
20230.16+£356k
20220.46+£1.6M
20210.45-£93k
20202.19+£54k
20192.75-£1k
20182.58—

Derived from filed accounts. Not audited figures.