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Teesside Karting Limited

03381339

active
ltd
england wales
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

Redcar & Cleveland Off Road, Centre, Dormor Way Middlesbrough, TS6 6XH
Incorporated 05/06/1997

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Robert Pope

secretary · Since 01/07/2003

British

Robert Pope

director · Since 20/12/2015

British · England · Age 71

Kathryn Louise Franklin

director · Since 28/03/2017

English · England · Age 45

Former

Newco Limited

corporate nominee director · Resigned 05/06/1997

Startco Limited

corporate nominee secretary · Resigned 05/06/1997

Daniel Gance

secretary · Resigned 01/07/2003

Tracy Pope

director · Resigned 20/12/2015

Persons with Significant Control

Mrs Kathryn Louise Franklin

25–50% shares
25–50% votes
Appoint directors

English · England · Age 45

Redcar & Cleveland Off Road, Dormor Way Middlesbrough, TS6 6XH

Notified 28/03/2017

Mr Robert Pope

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

Redcar & Cleveland Off Road, Dormor Way Middlesbrough, TS6 6XH

Notified 09/03/2023

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 11/06/1999Registered 23/06/1999

Change History

officer appointedPOPE, Robert
2026-06-04
officer appointedFRANKLIN, Kathryn Louise
2026-06-04
officer appointedPOPE, Robert
2026-06-04
statusactive
2026-06-04

Active

post townDormor Way Middlesbrough
2026-06-04

DORMOR WAY MIDDLESBROUGH

typeltd
2026-06-04

Private Limited Company

address line1Redcar & Cleveland Off Road
2026-06-04

REDCAR & CLEVELAND OFF ROAD

CompanyRankvs 2711+ SIC 93199 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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 30/06/2025

Net Worth

£129k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£133k

Current Liabilities

£289k

Fixed Assets

£414k

32avg. employees

Balance Sheet

Assets less current liabilities£258k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£0
20250.46-£21k
20240.37+£31k
20230.34+£40k
20220.33+£25k
20210.53+£41k
20200.42-£59k
20190.17

Derived from filed accounts. Not audited figures.