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Terratruck Limited

04566361

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/12/2023

unaudited abridged

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 06/02/2024

Due 20/02/2025

Overdue

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

Insolvency History1 case

creditors voluntary liquidation17/01/2025

Darren Brookes (practitioner)

CompanyRankvs 15+ SIC 46620 peers
16

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 -10Insolvency history -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

Insolvency history: -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

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 Ratio
20230.77

Derived from filed accounts. Not audited figures.