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Transeur Properties Limited

04381193

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

UNIT 6 HAWTHORN BUSINESS PARK, LONDON, NW2 2AZ
Incorporated 25/02/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Bhagwan Philip Nandwani

secretary · Since 25/02/2002

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 14 other boards

Mr Bhagwan Philip Nandwani

director · Since 25/02/2002

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 14 other boards

Mr Gobind Nandwani

director · Since 25/02/2002

MARKETING MANAGER

BRITISH · ENGLAND · Age 95

Also on 2 other boards

Mrs Anuradha Nandwani

director · Since 25/11/2021

DESIGN CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Bhagwan Philip Nandwani

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

British · United Kingdom · Age 63

Unit 6, Hawthorn Business Park, London, NW2 2AZ

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

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CompanyRankvs 2964+ SIC 68201 peers
40

Financial strength100th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2964Transeur Properties Limited
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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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

cast significant doubt about the ability of the company to continue as a going concern. 1.3 Turnover Turnover represents rents receivable on properties within the UK. Rents are receivable on a quarterly basis and where payments are receivable from tenants for quarters ending after the

Key FinancialsYear ending 31/03/2025

Net Worth

£12.2M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

-£10.4M

Working capital

Current Assets

£3.8M

Current Liabilities

£14.2M

Debtors

£125k

Profit After Tax

£137k

0avg. employees-3

Tax at Year End

Corp tax£241k
Dividends paid£4k

Balance Sheet

Bank loans & overdrafts£5.9M
Assets less current liabilities£20.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£873k
20240.18+£133k
20230.12-£6k
20220.25+£1.2M
20210.36+£313k
20200.66-£50k
20190.17—

Derived from filed accounts. Not audited figures.