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Trans-Euro Engineering Services Ltd

05196703

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 5A ICKNIELD WAY INDUSTRIAL ESTATE, TRING, HP23 4JX
Incorporated 04/08/2004

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

46520
Wholesale of electronic and telecommunications equipment and parts
71200
Technical testing and analysis
85320
Technical and vocational secondary education

Officers

Mr Stephen Ralph Redpath

secretary · Since 12/02/2010

Also on 1 other board

Mr Stephen Ralph Redpath

director · Since 12/02/2010

ENGINEERING

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Tina Elaine Redpath

director · Since 01/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Stephen Ralph Redpath

25–50% shares

British · England · Age 66

Unit 5a, Icknield Way Industrial Estate, Tring, HP23 4JX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

POWER AND ENERGY MONITORS LIMITED (NOW S R ROBINSON LIMITED)

Created 04/10/2012Registered 12/10/2012Satisfied 20/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2010Registered 30/01/2010Satisfied 26/09/2024

CompanyRankvs 468+ SIC 46520 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£279k

Balance sheet strength

Cash

£390k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£635k

Current Liabilities

£393k

Fixed Assets

£49k

Debtors

£214k

10avg. employees

Tax at Year End(2021)

Dividends paid£112k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£291k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£51k
20241.59-£16k
20231.66+£11k
20222.09-£14k
20212.14+£40k
2020-£1k

Derived from filed accounts. Not audited figures.