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Tracemount Properties Limited

02196724

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PARK HOUSE, BEACONSFIELD, HP9 2LH
Incorporated 20/11/1987

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Arthur Callingham

director · Since 22/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 64 other boards

Persons with Significant Control

Mr Paul Callingham

Significant control

British · England · Age 68

Park House, 10 Penn Road, Beaconsfield, HP9 2LH

Notified 06/04/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 04/09/1991Registered 11/09/1991Satisfied 11/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/1991Registered 22/01/1991Satisfied 11/10/2003
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 07/08/1990Registered 09/08/1990Satisfied 18/02/1998
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/1989Registered 12/12/1989Satisfied 11/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/1988Registered 11/05/1988Satisfied 06/09/1990
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/1988Registered 29/01/1988Satisfied 28/04/1989

CompanyRankvs 96251+ SIC 68100 peers
40

Financial strength18th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£8k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£127k

Current Liabilities

£2.0M

Fixed Assets

£1.9M

Debtors

£98k

0avg. employees-1

Tax at Year End(2022)

Corp tax£556
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£4k
20230.17-£2k
20220.17-£247k
2020+£0
2019+£0
2018-£7k
201757.90

Derived from filed accounts. Not audited figures.