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Trax J H Limited

02775943

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

66 MOCHDRE INDUSTRIAL ESTATE, NEWTOWN, SY16 4LE
Incorporated 22/12/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Richard Adam Watkin

director · Since 01/04/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Felix Paul Bode

director · Since 31/01/2017

DIRECTOR

GERMAN · GERMANY · Age 55

Also on 1 other board

Mr Markus Vogler

director · Since 31/01/2017

DIRECTOR

GERMAN · GERMANY · Age 59

Also on 1 other board

Persons with Significant Control

Wegmamm Automotive Gmbh & Co

Significant control
significant-influence-or-control-as-firm

Kg Postfach 1260, Kg Postfach 1260, D-97206 Veitshochheim

Notified 01/02/2017

Former PSCs

Mr John William Charles Halle

Ceased 01/03/2017

Charges1 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 11/12/2014Registered 29/12/2014Satisfied 21/06/2017
Charge
outstanding

LLOYDS BANK PLC

Created 02/12/2014Registered 04/12/2014
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 26/02/2013Registered 27/02/2013Satisfied 17/02/2016
charge
satisfied

HSBC BANK PLC

Created 02/09/2011Registered 06/09/2011Satisfied 19/06/2015
charge
satisfied

HSBC BANK PLC

Created 01/09/2011Registered 03/09/2011Satisfied 11/06/2015
charge
satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

Created 31/03/2011Registered 09/04/2011Satisfied 14/04/2016
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 06/03/2007Registered 08/03/2007Satisfied 11/06/2015
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 06/03/2007Registered 08/03/2007Satisfied 11/06/2015
charge
satisfied

HSBC BANK PLC

Created 09/02/2007Registered 15/02/2007Satisfied 11/02/2014
charge
satisfied

FINANCE WALES INVESTMENTS (2) LIMITED

Created 23/06/2005Registered 06/07/2005Satisfied 14/01/2014
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 30/07/2004Registered 31/07/2004Satisfied 11/02/2014
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 18/07/2001Registered 19/07/2001Satisfied 11/02/2014
charge
satisfied

WILLIAM ARTHUR EDWARDS

Created 04/07/1997Registered 19/07/1997Satisfied 05/09/2001
charge
satisfied

MIDLAND BANK PLC

Created 15/08/1996Registered 20/08/1996Satisfied 11/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/1993Registered 29/06/1993Satisfied 28/09/1996
charge
satisfied

TRAX SALES LIMITED

Created 30/04/1993Registered 12/05/1993Satisfied 10/05/1996

CompanyRankvs 187+ SIC 25990 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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187Trax J H Limited
88
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.9M

Current Liabilities

£781k

Fixed Assets

£1.9M

Debtors

£1.1M

39avg. employees

Tax at Year End(2023)

Corp tax£198

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71+£0
20253.71+£463k
20241.33-£577k
20231.70+£62k
20222.61-£123k
20212.79—

Derived from filed accounts. Not audited figures.