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Transport Real Estate Uk Limited

12809156

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

45 STAMFORD HILL, LONDON, N16 5SR
Incorporated 12/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Joel Sofer

director · Since 12/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 36 other boards

Persons with Significant Control

Mr Pinhas Rutenberg

75–100% shares

Israeli · Israel · Age 80

45, Stamford Hill, London, N16 5SR

Notified 12/08/2024

Former PSCs

Transport Holdings Ltd

Ceased 12/08/2024

Charges3 outstanding

Charge
outstanding

BANK LEUMI (U.K.) P.L.C.

Created 30/04/2021Registered 11/05/2021
Charge
outstanding

BANK LEUMI (U.K.) P.L.C.

Created 30/04/2021Registered 11/05/2021
Charge
outstanding

LEUMI PARTNERS LTD

Created 30/04/2021Registered 04/05/2021
Charge
satisfied

PP PROPERTY FINANCE BRIDGING LIMITED

Created 22/12/2020Registered 28/12/2020Satisfied 05/05/2021
Charge
satisfied

PP PROPERTY FINANCE BRIDGING LIMITED

Created 22/12/2020Registered 28/12/2020Satisfied 07/05/2021

CompanyRankvs 44302+ SIC 41100 peers
37

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Longevity6/15 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 31/12/2025

Net Worth

£331k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9.1M

Working capital

Current Assets

£2.0M

Current Liabilities

£11.1M

Fixed Assets

£9.5M

0avg. employees

Balance Sheet

Assets less current liabilities£331k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£42k
20240.21+£99k
20230.08+£157k
20220.05+£202k
2021-£44k

Derived from filed accounts. Not audited figures.