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Tractair Limited

03823727

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HYTEC WAY, BROUGH, HU15 1YS
Incorporated 11/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30990
Manufacture of other transport equipment

Officers

David John Dsenis Constantine

director · Since 11/08/1999

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Nicholas Mark Dsenis-Constantine

director · Since 01/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Nicholas Mark Dsenis-Constantine

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

British · England · Age 53

Hytec Way, Saltgrounds Road, Brough, HU15 1YS

Notified 06/04/2016

Former PSCs

Mr Martin Dsenis-Constantine

Ceased 12/08/2025

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/01/2012Registered 02/02/2012
charge
outstanding

HSBC BANK PLC

Created 11/12/2006Registered 16/12/2006
charge
outstanding

HSBC BANK PLC

Created 05/04/2005Registered 07/04/2005
charge
satisfied

BIBBY FACTORS LEICESTER LIMITED

Created 08/01/2000Registered 12/01/2000Satisfied 20/10/2008
charge
satisfied

YORKSHIRE BANK PLC

Created 23/12/1999Registered 06/01/2000Satisfied 11/05/2005

CompanyRankvs 18+ SIC 30990 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.36× · 20/20
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 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 31/03/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£406k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£221k

Fixed Assets

£2.1M

Debtors

£844k

31avg. employees-8

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.36-£538k
20244.10+£177k
20233.06+£828k
20222.07—

Derived from filed accounts. Not audited figures.