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Terratruck Limited

04566361

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

GROSVENOR HOUSE, ALTRINCHAM, WA14 1DU
Incorporated 17/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46620
Wholesale of machine tools
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Ashley John Johnson

director · Since 06/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 11 other boards

Persons with Significant Control

Terratruck Holdings Ltd

75–100% shares

7a, Uxbridge Road, Leicester, LE4 7ST

Reg: 15434384 · England & Wales · Limited Liability Company

Notified 06/02/2024

Former PSCs

Mr Stephen Porter

Ceased 05/03/2021

Mr Stephen John Heanaghan

Ceased 23/05/2017

Mr Stephen Michael Brogan

Ceased 31/05/2023

Mr Stephen Dean Pratt

Ceased 31/05/2023

Ascot Capital Ltd

Ceased 06/02/2024

Terratruck Group Ltd

Ceased 26/10/2023

Charges2 outstanding

Charge
satisfied

WEDO FINANCE LTD

Created 30/09/2024Registered 30/09/2024Satisfied 19/05/2025
Charge
outstanding

WEDO ASSET FINANCE LTD

Created 05/02/2024Registered 15/02/2024
Charge
satisfied

WEDO FINANCE LTD

Created 06/02/2024Registered 07/02/2024Satisfied 19/05/2025
Charge
outstanding

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 05/03/2021Registered 15/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/2009Registered 15/12/2009Satisfied 13/08/2023
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/2003Registered 14/04/2003Satisfied 18/11/2020
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/2003Registered 14/04/2003Satisfied 27/03/2019
charge
satisfied

ALAN EDWARD COOPER AS TRUSTEE FOR KAREN JOY CLARKE,ALAN EDWARD COOPER,JOY CHRISTINE COOPER ANDD

Created 21/11/2002Registered 27/11/2002Satisfied 27/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2002Registered 27/11/2002Satisfied 26/03/2019

CompanyRankvs 15+ SIC 46620 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/12/2023

Net Worth

-£239k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£244k

Working capital

Current Assets

£825k

Current Liabilities

£1.1M

Fixed Assets

£141k

Debtors

£508k

32avg. employees-6

Tax at Year End(2022)

VAT£53k

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£103k
Signed by S M Brogan 6th February 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.77-£514k—
20221.18-£779k£1.1M
20211.95-£383k—
20201.97+£273k—
20191.68+£155k—
20181.28——

Derived from filed accounts. Not audited figures.