Back to search

Tractel (Uk) Limited

00533669

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

OLD LANE, SHEFFIELD, S20 3GA
Incorporated 25/05/1954

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

28220
Manufacture of lifting and handling equipment

Officers

Sylvain Grange

director · Since 02/07/2009

DIRECTOR

FRENCH · FRANCE · Age 55

Jose Maria Nevot Murillo

director · Since 28/02/2025

DIRECTOR

SPANISH · SPAIN · Age 56

Russell Gamban

secretary · Since 05/09/2025

Mark Zimmermann

director · Since 01/10/2025

DIRECTOR

GERMAN · GERMANY · Age 56

Persons with Significant Control

Alimak Group Ab

Significant control

30, Blekholmstorget, Stockholm, 111 64

Reg: 556714-1857 · Bolagsverket · Public Limited Company

Notified 01/05/2026

Former PSCs

Cinven Group Limited

Ceased 30/06/2016

Tractel International Sas

Ceased 01/05/2026

Charges1 outstanding

Charge
outstanding

HSBC FRANCE AS SECURITY AGENT

Created 03/05/2018Registered 08/05/2018
Charge
satisfied

HSBC BANK PLC

Created 14/10/2013Registered 16/10/2013Satisfied 13/02/2015
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/2002Registered 17/07/2002Satisfied 21/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 20/11/1991Registered 02/12/1991Satisfied 21/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1984Registered 28/12/1984Satisfied 16/06/1988
charge
satisfied

BARCLAYS BANK LTD

Created 06/05/1981Registered 11/05/1981Satisfied 21/11/2014
charge
satisfied

BARCLAYS BANK LTD

Created 11/02/1975Registered 24/02/1975Satisfied 21/11/2014
charge
satisfied

BARCLAYS BANK LTD

Created 11/02/1975Registered 24/02/1975Satisfied 21/11/2014

CompanyRankvs 163+ SIC 28220 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

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.

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.

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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£827k

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.1M

Fixed Assets

£138k

Debtors

£1.4M

Admin Expenses

£1.3M

Profit After Tax

£1.2M

0avg. employees

Tax at Year End

Corp tax£394k
Dividends paid-£440k

People Costs

Wages & salaries£1.3M

Balance Sheet

Intangible assets-£3.4M
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.76+£0
20242.76-£417k
20233.21+£980k
20212.34

Derived from filed accounts. Not audited figures.