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Alltracks Limited

05999503

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Newmans Barn Farm, North Lane, West Tytherley, SP5 1LX
Incorporated 15/11/2006

Compliance

Last accounts

30/04/2026

unaudited abridged

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Eric James Beard

secretary · Since 15/11/2006

PROPERTY LETTING

BRITISH · SCOTLAND

Also on 5 other boards

Mr Paul James Beard

director · Since 15/11/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM

Eric James Beard

secretary · Since 15/11/2006

British

Paul James Beard

director · Since 15/11/2006

British · United Kingdom

Former

Brian Reid Ltd.

corporate secretary · Resigned 15/11/2006

Stephen Mabbott Ltd.

corporate director · Resigned 15/11/2006

Persons with Significant Control

Mr Paul James Beard

25–50% shares
75–100% votes

British · England

Notified 01/07/2016

Mrs Victoria Bronwyn Beard

75–100% shares

British · England

Notified 02/12/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/01/2007Registered 24/01/2007

Change History

officer appointed → BEARD, Eric James
2026-08-18
officer appointed → BEARD, Paul James
2026-08-18
status → active
2026-08-18

Active

type → ltd
2026-08-18

Private Limited Company

address line1 → Newmans Barn Farm
2026-08-18

NEWMANS BARN FARM

post town → West Tytherley
2026-08-18

WEST TYTHERLEY

CompanyRankvs 672+ SIC 79120 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength23/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 30/04/2026

Net Worth

£213k

Balance sheet strength

Cash

£354k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£901k

Current Liabilities

£695k

Fixed Assets

£8k

Debtors

£546k

1avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£214k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.30-£54k
20251.42-£44k
20241.43-£20k
20231.48—

Derived from filed accounts. Not audited figures.