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Trammell Crow Company Logistics (Shepcote) Limited

12344298

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR NORTH, LONDON, W1H 6LR
Incorporated 02/12/2019

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Ratcliffe Neuman

director · Since 02/09/2021

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 48

Also on 4 other boards

Mr James William Hargreaves

director · Since 19/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Trammell Crow Uk Limited

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

4th Floor North, 35 Portman Square, London, W1H 6LR

Reg: 13390508 · Companies House · Limited By Shares

Notified 02/09/2021

Former PSCs

Asprea Ltd

Ceased 03/12/2020

Mr Shantanu Singh

Ceased 02/09/2021

Charges1 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 31/08/2022Registered 08/09/2022

CompanyRankvs 22015+ SIC 68100 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.95× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity7/15 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2022

Net Worth

£107k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£125k

Bottom line earnings

Net Current Assets

£3.9M

Working capital

Current Assets

£5.2M

Current Liabilities

£1.3M

Fixed Assets

£23.4M

Debtors

£3.9M

Admin Expenses

£1k

Operating Profit

-£1k

Profit After Tax

£6k

0avg. employees

Tax at Year End

Corp tax£474

Balance Sheet

Assets less current liabilities£27.3M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20223.95+£101k
20210.15
20201.00

Derived from filed accounts. Not audited figures.