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Fresh Tracks Holdings Limited

03346937

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 08/04/1997

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

25/08/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Sally Anne Webb-Jones

director · Since 21/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Michael Andrew Webb-Jones

director · Since 02/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Ms Sally Anne Webb

75–100% shares

British · England · Age 51

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Mr Michael Andrew Jones

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

British · England · Age 52

167-169, Great Portland Street, London, W1W 5PF

Notified 01/11/2021

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 08/04/2020Registered 08/04/2020Satisfied 13/10/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/12/2011Registered 15/12/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/08/2011Registered 06/08/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/10/2008Registered 01/11/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/07/2007Registered 07/07/2007Satisfied 07/01/2021

CompanyRankvs 11080+ SIC 68209 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11080Fresh Tracks Holdings Limited
80
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.

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 30/11/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.0M

Fixed Assets

£1.3M

Debtors

£1.2M

3avg. employees

Tax at Year End

Corp tax£85k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£82k
20231.10—

Derived from filed accounts. Not audited figures.