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National Executive Transfers Ltd

10421544

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT A2 OYO BUSINESS PARK 187 PARK LANE, BIRMINGHAM, B35 6AN
Incorporated 11/10/2016

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

49320
Taxi operation
77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Mahmood Hussain

director · Since 11/10/2016

BUSINESS MAN

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Shehzad Ahmed

director · Since 01/05/2017

BUSINESS MAN

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Mr Mahmood Hussain

25–50% shares
25–50% votes

British · England · Age 53

Unit A2 Oyo Business Park, 187 Park Lane, Birmingham, B35 6AN

Notified 11/10/2016

Mr Shehzad Ahmed

25–50% shares
25–50% votes

British · England · Age 43

Unit A2 Oyo Business Park, 187 Park Lane, Birmingham, B35 6AN

Notified 01/05/2017

Former PSCs

Mr Ilyas Ali

Ceased 30/08/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/11/2024Registered 20/11/2024

CompanyRankvs 198+ SIC 49320 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity10/15 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 31/10/2024

Net Worth

£801k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£715k

Working capital

Current Assets

£992k

Current Liabilities

£277k

Fixed Assets

£414k

Debtors

£800k

12avg. employees

Tax at Year End(2020)

Corp tax£2k
VAT£9k

Director Loans(2020)

Company owes directors£21k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.58+£337k
20232.31+£173k
20221.97+£280k
20212.11-£6k
20202.72-£589£171k
20191.15-£15k£53k
20181.14£223k

Derived from filed accounts. Not audited figures.