Alltracks Limited
05999503
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/11/2006
PROPERTY LETTING
BRITISH · SCOTLAND · Age 75
Also on 5 other boards
Persons with Significant Control
Mr Paul James Beard
British · England · Age 49
Newmans Barn Farm, North Lane, West Tytherley, SP5 1LX
Notified 01/07/2016
Mrs Victoria Bronwyn Beard
British · England · Age 49
Newmans Barn Farm, North Lane, West Tytherley, SP5 1LX
Notified 02/12/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 672+ SIC 79120 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£267k
Balance sheet strength
Cash
£428k
Cash in the bank
Net Current Assets
£264k
Working capital
Current Assets
£896k
Current Liabilities
£632k
Fixed Assets
£3k
Debtors
£468k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.42 | -£44k |
| 2024 | 1.43 | -£20k |
| 2023 | 1.48 | -£17k |
| 2022 | 1.49 | +£217k |
| 2021 | 1.21 | -£120k |
| 2020 | 1.88 | — |
Derived from filed accounts. Not audited figures.