Trek Limited

03648378

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

12 outstanding charges (-10)

Details

179 KYVERDALE ROAD, LONDON, N16 6PS

Incorporated 12/10/1998

Compliance

Last accounts

29/03/2025

micro entity

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

68100

Buying and selling of own real estate

68201

Renting and operating of Housing Association real estate

Officers

secretary · Since 14/10/1998

BRITISH

Also on 4 other boards

Mr Joseph Eichler

director · Since 14/10/1998

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 48

Also on 6 other boards

Persons with Significant Control

Wallenberg Ventures Inc

75–100% shares

1811, Silverside Road, County Of New Castle, DE 19810

Notified 20/08/2020

Former PSCs

Mr Joseph Eichler

Ceased 20/08/2020

Mrs Esther Eichler

Ceased 20/08/2020

Charges12 outstanding

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/01/2020Registered 21/01/2020

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/01/2020Registered 21/01/2020

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/07/2019Registered 23/07/2019

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/03/2019Registered 11/03/2019

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/03/2019Registered 11/03/2019

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/03/2019Registered 11/03/2019

Charge

outstanding

BARCLAYS BANK PLC

Created 27/05/2015Registered 30/05/2015

Charge

outstanding

BARCLAYS BANK PLC

Created 27/05/2015Registered 30/05/2015

charge

satisfied

ABBEY NATIONAL PLC

Created 11/04/2008Registered 26/04/2008Satisfied 17/05/2019

charge

outstanding

WOOLWICH PLC

Created 26/05/2005Registered 10/06/2005

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/02/2005Registered 17/02/2005Satisfied 08/12/2014

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/10/2003Registered 06/11/2003Satisfied 14/04/2016

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/10/2003Registered 06/11/2003Satisfied 14/04/2016

charge

outstanding

WOOLWICH PLC

Created 29/04/2002Registered 02/05/2002

charge

satisfied

WOOLWICH PLC

Created 29/04/2002Registered 02/05/2002Satisfied 14/04/2016

charge

outstanding

WOOLWICH PLC

Created 24/08/2001Registered 12/09/2001

charge

satisfied

WOOLWICH PLC

Created 24/08/2001Registered 12/09/2001Satisfied 14/04/2016

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 07/06/2001Registered 26/06/2001Satisfied 14/04/2016

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 07/06/2001Registered 26/06/2001Satisfied 14/04/2016

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 03/08/2000Registered 11/08/2000Satisfied 14/04/2016

charge

satisfied

BARCLAYS BANK PLC

Created 07/10/1999Registered 27/10/1999Satisfied 08/12/2014

charge

outstanding

BARCLAYS BANK PLC

Created 04/01/1999Registered 19/01/1999

charge

satisfied

BARCLAYS BANK PLC

Created 04/01/1999Registered 18/01/1999Satisfied 08/12/2014

CompanyRankvs 13390+ SIC 68100 peers
60

Financial strength98th percentile among SIC peers · 25/25

Employees19th percentile among SIC peers · 3/15

LiquidityCurrent ratio 1.25× · 12/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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13390Trek Limited

70

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.

Employees3/15 pts

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

Liquidity12/20 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 29/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

Fixed Assets

£3.9M

0avg. employees

Balance Sheet

Assets less current liabilities£4.2M

Prepared with Companies House

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	1.25	+£24k
2024	1.21	+£11k
2023	1.20	+£20k
2022	1.20	-£37
2021	1.22	+£44k
2020	1.16	—

Derived from filed accounts. Not audited figures.