Steptrack Limited
02550802
Notable Risks
- No accounts filed in last 18 months (-5)
- Active insolvency proceedings (-20)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/05/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
Former
director · Resigned 28/08/1997
secretary · Resigned 28/10/1997
director · Resigned 09/05/2000
director · Resigned 09/05/2000
secretary · Resigned 09/05/2000
director · Resigned 05/06/2024
Persons with Significant Control
Mr Philip Ashley Haynes
British · Guernsey · Age 67
Chilstone Victoria Park, Fordscombe Road, Tunbridge Wells, TN3 0DH
Notified 06/04/2016
Mrs Graziella Guaglio Haynes
British · Guernsey · Age 62
Mentone, Kings Road, Guernsey, GY1 1QB
Notified 30/07/2024
Charges4 outstanding
EMMA GALE
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
HAMBROS BANK LIMITED
HAMBROS BANK LIMITED
Insolvency History1 case
Nathan John Pask (receiver manager) · Andrew David Foster (receiver manager)
Change History
Active
Private Limited Company
CHILSTONE VICTORIA PARK FORDSCOMBE ROAD
TUNBRIDGE WELLS
CompanyRankvs 16089+ SIC 68100 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2024
Net Worth
£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£126k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.8M
Fixed Assets
£205k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.07 | +£32k |
| 2022 | 1.08 | — |
| 2021 | 1.12 | — |
| 2020 | 1.16 | -£11k |
| 2019 | 1.16 | -£3k |
| 2018 | 1.16 | — |
Derived from filed accounts. Not audited figures.