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Transport Enterprises Holdings Limited

04863091

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NEWBY CASTLEMAN, 110 REGENT ROAD, LE1 7LT
Incorporated 11/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Rachael Louise Dix

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Jamie Patrick Hughes

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Kerry-Michael Charles Sutton

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Neal Holdings Limited

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

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

Reg: 09594784 · Companies House In England And Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MARK ANTHONY NEAL AND DONNA MURIEL NEAL

Created 29/10/2024Registered 05/11/2024

CompanyRankvs 19076+ SIC 64209 peers
42

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength19/25 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.

Liquidity0/20 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

£261k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£261k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024NaN+£0
20231.00+£0
2022+£0
2021+£0
20201.00+£0
20191.00

Derived from filed accounts. Not audited figures.