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Nally Track And Corporate Limited

06037061

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 2 outstanding charges (-4)

Details

42 THE BAYLE, FOLKESTONE, CT20 1SQ
Incorporated 22/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
93290
Other amusement and recreation activities

Officers

Mrs Nicola Ann Nally

director · Since 31/03/2017

NONE

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Nicola Ann Nally

Significant control

British · United Kingdom · Age 55

42, The Bayle, Folkestone, CT20 1SQ

Notified 21/06/2025

Former PSCs

Mr Peter Michael Nally

Ceased 21/06/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2017Registered 28/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2017Registered 03/10/2017

CompanyRankvs 13275+ SIC 56302 peers
32

Financial strength10th percentile among SIC peers · 3/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength3/25 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.

Liquidity2/20 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 31/12/2024

Turnover

£178k

Annual revenue

Net Worth

-£80k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£9k

Bottom line earnings

Net Current Assets

-£158k

Working capital

Current Assets

£9k

Current Liabilities

£166k

Fixed Assets

£286k

Cost of Sales

£71k

Gross Profit

£107k

Admin Expenses

£109k

Operating Profit

-£2k

Profit After Tax

-£9k

4avg. employees+1

Balance Sheet

Assets less current liabilities£128k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£9k
20230.07+£260
20220.03-£4k
20210.03-£23k
20200.07-£33k
20190.26+£6k
20180.03

Derived from filed accounts. Not audited figures.