Company Overview
Transport Exchange Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 November 1997, so this is a well established company. Transport Exchange Group Limited has been in business for 28 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Newstead House, Pelham Road, Nottingham, Nottinghamshire, NG5 1AP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTRANSPORT EXCHANGE GROUP LIMITED
Company Number03464353
Registered Office AddressNewstead House
 Pelham Road
 NG5 1AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/11/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryGROUP
Returns Next Due Date10/12/2016
Returns Last Made Up Date12/11/2015
Directors & Members
Show Resigned
Lyall Cresswell - Director
(British, 58 years old, born January 1968)
Appointed 12 November 1997
 Active
Candice Cresswell - Director
(British, 55 years old, born November 1971)
Appointed 16 November 2018
 Active
Secretaries
Show Resigned
Lyall Cresswell - Secretary
(British)
Appointed 13 October 2000
 Active
Other Company Directorships
Lyall Cresswell
CL ESTATES AND MANAGEMENT LIMITED
COURIER EXCHANGE EUROPE LTD
CX NA LTD
MANAGED IDENTITIES LIMITED
SSP PROPERTY MANAGEMENT LIMITED
STONEYSTREET PROPERTIES LIMITED
Candice Cresswell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 506,461 506,461 837,368
Current Assets 6,554,839 6,554,839 2,271,491
Creditors Due Within One Year 6,451,814 6,451,814 3,600,986
Working Cap 103,025 103,025 -1,329,495
Total Assets Less Current Liabilities 609,486 609,486 -492,127
Long-term Liabilities 1,946 1,946 3,504
Net Assets 607,540 607,540 -495,631
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 607,540 607,540 -495,631
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 7.2% 7.2% 26.9%
Stocks Inventory - - -
Debtors 30.6% 30.6% 45.3%
Cash Bank In Hand 62.3% 62.3% 27.8%
Current Assets 92.8% 92.8% 73.1%
Creditors Due Within One Year 91.4% 91.4% 115.8%
Net Current Assets Liabilities 1.5% 1.5% -42.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 8.6% 8.6% -15.9%
Capital Employed - - -
Total Assets Less Current Liabilities 8.6% 8.6% -15.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.0 1.0 0.6
Solvency Ratio 1.1 1.1 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 7,061,300 7,061,300 3,108,859
Debt 6,453,760 6,453,760 3,604,490
Net Assets/Debt 607,540 607,540 -495,631

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NG5 1AP
DR XRT LIMITED
Newstead House, Pelham Road, Nottingham, Nottinghamshire, NG5 1AP
CX NA LTD
NEWSTEAD HOUSE, PELHAM ROAD, NOTTINGHAM, NG5 1AP
PHOENIX DEVELOPMENTS (UK) LIMITED
Newstead House, Pelham Road, Nottingham, Nottinghamshire, NG5 1AP
G.L.SAVAGE LIMITED
NEWSTEAD HOUSE, PELHAM ROAD, NOTTINGHAM, NG5 1AP
EVERYTHING BUSINESS LIMITED
NEWSTEAD HOUSE, PELHAM ROAD, NOTTINGHAM, NG5 1AP
EVERYTHING SOLUTIONS LIMITED
NEWSTEAD HOUSE, PELHAM ROAD, NOTTINGHAM, NG5 1AP
EVERYTHING LIFE LIMITED
NEWSTEAD HOUSE, PELHAM ROAD, NOTTINGHAM, NG5 1AP
EVERYTHING EVENTS LIMITED
NEWSTEAD HOUSE, PELHAM ROAD, NOTTINGHAM, NG5 1AP
KIRKFIELD MANAGEMENT LIMITED
Newstead House, Pelham Road, Nottingham, Nottinghamshire, NG5 1AP
SIMPSON LIFT SERVICES LIMITED
Newstead House, Pelham Road, Nottingham, Nottinghamshire, NG5 1AP
Document Filings
Confirmation statement made on 11 November 2025 with updates
Confirmation statement made on 12 November 2024 with updates
Resolutions
Memorandum and Articles of Association
Resolutions
Resolutions
Confirmation statement made on 12 November 2023 with updates
Director's details changed for Mr Lyall Roger Cresswell on 22 November 2022
Director's details changed for Mrs Candice Nicole Cresswell on 22 November 2022
Change of details for Mr Lyall Roger Cresswell as a person with significant control on 22 November 2022
Secretary's details changed for Lyall Roger Cresswell on 22 November 2022
Confirmation statement made on 12 November 2022 with updates
Satisfaction of charge 1 in full
Confirmation statement made on 12 November 2021 with updates
Confirmation statement made on 12 November 2020 with updates
Confirmation statement made on 12 November 2019 with updates
Confirmation statement made on 12 November 2018 with updates
Appointment of Mrs Candice Nicole Cresswell as a director on 16 November 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free