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Countytrac Limited

00845061

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

JAVELIN HOUSE, ASHFORD, TN24 8DE
Incorporated 08/04/1965

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr Michael John Allen

director · Since 08/04/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 16 other boards

Eric May

director · Since 08/04/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mr Ben Nicholas Allen

director · Since 02/07/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 8 other boards

Mr Clive Croucher

secretary · Since 01/09/2021

Also on 14 other boards

Mr Clive Croucher

director · Since 01/09/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 14 other boards

Mr Michael Charles Allen

director · Since 19/02/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 8 other boards

Mr Michael Duncan Thornton

director · Since 01/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

M J Allen Holdings Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

Javelin House, Henwood Industrial Estate, Ashford, TN24 8DE

Reg: 00699347 · Companies House, Uk · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/03/2014Registered 25/03/2014
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 17/05/2002Registered 20/05/2002Satisfied 30/07/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/04/2002Registered 13/04/2002Satisfied 30/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2000Registered 29/09/2000Satisfied 26/02/2008
charge
satisfied

MIDLAND BANK PLC

Created 05/01/1998Registered 08/01/1998Satisfied 26/02/2008
charge
satisfied

MIDLAND BANK PLC

Created 05/08/1996Registered 17/08/1996Satisfied 05/03/2008
charge
satisfied

LLOYDS BANK PLC

Created 25/05/1995Registered 02/06/1995Satisfied 28/11/1996
charge
satisfied

BARCLAYS BANK PLC

Created 08/11/1993Registered 10/11/1993Satisfied 23/04/1996
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1990Registered 20/08/1990Satisfied 23/03/1994
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1990Registered 20/08/1990Satisfied 23/03/1994

CompanyRankvs 178+ SIC 29320 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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178Countytrac Limited
79
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£7.1M

Current Liabilities

£5.3M

Fixed Assets

£28k

Debtors

£6.9M

9avg. employees+5

Balance Sheet

Intangible assets£26k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34+£107k
20233.07+£51k
20222.16—

Derived from filed accounts. Not audited figures.