Back to search

Transport Enterprises Limited

03882029

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WEST WALK BUILDING, LEICESTER, LE1 7LT
Incorporated 24/11/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

29201
Manufacture of bodies for motor vehicles

Officers

Mr Jamie Patrick Hughes

director · Since 01/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Rachael Louise Dix

secretary · Since 20/03/2023

Ms Rachael Louise Dix

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Kerry-Michael Charles Sutton

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Transport Enterprises Holdings Limited

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

West Walk Building, 110 Regent Road, Leicester, LE1 7LT

Reg: 04863091 · Companies House In England And Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/11/2007Registered 23/11/2007
charge
satisfied

ROBERT WILSON AND BETTY GLENICE WILSON

Created 22/08/2003Registered 29/08/2003Satisfied 30/06/2010

CompanyRankvs 88+ SIC 29201 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.2× · 20/20
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 strength24/25 pts

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

Employees2/15 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

£1.6M

Balance sheet strength

Cash

£575k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.3M

Fixed Assets

£140k

Debtors

£2.1M

0avg. employees-39

Tax at Year End

Corp tax£171k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£440k
20241.78+£323k
20231.56+£357k
20221.50+£36k
20211.42+£37k
20201.39+£25k
20191.39

Derived from filed accounts. Not audited figures.