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The Track House Limited

04562801

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 MANOR PARK, BANBURY, OX16 3TB
Incorporated 15/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mrs Jane Mary Wain

director · Since 26/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Kevin Andrew Wain

director · Since 26/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Soft Track Limited

75–100% shares
75–100% votes
Appoint directors

The Swallows, Eastgate, Banbury, OX15 6BT

Reg: 11321364 · England And Wales · Private Company Limited By Shares

Notified 18/10/2022

Former PSCs

Mr Alasdair Fairfax Elliott

Ceased 26/07/2018

Mrs Jane Mary Wain

Ceased 18/10/2022

Mr Kevin Andrew Wain

Ceased 18/10/2022

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 17/10/2003Registered 25/10/2003Satisfied 24/07/2018

CompanyRankvs 306+ SIC 47510 peers
79

Financial strength89th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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306The Track House Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£78k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£192k

Current Liabilities

£117k

Fixed Assets

£3k

Debtors

£114k

3avg. employees

Tax at Year End

Corp tax£13k
VAT£13k

Director Loans

Company owes directors£874

Balance Sheet

Assets less current liabilities£78k
Signed by Mr K A Wain 12/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.64+£19k£257k
20242.02+£8k£142k
20231.94+£10k£201k
20222.06+£5k—
20211.24——

Derived from filed accounts. Not audited figures.