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Equity Track Limited

06252102

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

JAMES HOUSE, 40 LAGLAND STREET, DORSET, BH15 1QG
Incorporated 18/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Derek James Low

director · Since 18/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mr Derek James Low

secretary · Since 27/01/2020

Also on 4 other boards

Persons with Significant Control

Equity Track Investments Ltd

75–100% shares

James House, 40 Lagland Street, Poole, BH15 1QG

Reg: 08191506 · England & Wales · Limited Company

Notified 20/04/2021

Former PSCs

Ms Karen Jean Shepherd

Ceased 27/01/2020

Mr Derek James Low

Ceased 20/04/2021

Charges4 outstanding

Charge
outstanding

RIVERS LEASING PLC

Created 03/12/2025Registered 03/12/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 31/05/2023Registered 31/05/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/10/2022Registered 20/10/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/06/2022Registered 01/07/2022
Charge
satisfied

MSP CAPITAL LTD

Created 14/07/2021Registered 19/07/2021Satisfied 25/05/2023
Charge
satisfied

MSP CAPITAL LTD

Created 14/07/2021Registered 16/07/2021Satisfied 25/05/2023
Charge
satisfied

MSP CAPITAL LTD

Created 14/07/2021Registered 16/07/2021Satisfied 25/05/2023
Charge
satisfied

MSP CAPITAL LTD

Created 14/07/2021Registered 16/07/2021Satisfied 25/05/2023
Charge
satisfied

MSP CAPITAL LTD

Created 14/07/2021Registered 16/07/2021Satisfied 25/05/2023
Charge
satisfied

MSP CAPITAL LTD

Created 14/07/2021Registered 16/07/2021Satisfied 25/05/2023
Charge
satisfied

MSP CAPITAL LTD

Created 14/07/2021Registered 16/07/2021Satisfied 25/05/2023
Charge
satisfied

MSP CAPITAL LTD

Created 14/07/2021Registered 16/07/2021Satisfied 25/05/2023
Charge
satisfied

MSP CAPITAL LTD

Created 14/07/2021Registered 16/07/2021Satisfied 25/05/2023
Charge
satisfied

MSP CAPITAL LTD

Created 14/07/2021Registered 16/07/2021Satisfied 25/05/2023
Charge
satisfied

MSP CAPITAL LTD

Created 14/07/2021Registered 16/07/2021Satisfied 25/05/2023
Charge
satisfied

MSP CAPITAL LTD

Created 14/07/2021Registered 16/07/2021Satisfied 25/05/2023
Charge
satisfied

MSP CAPITAL LTD

Created 18/06/2021Registered 22/06/2021Satisfied 10/01/2023
Charge
satisfied

MSP CAPITAL LTD

Created 18/06/2021Registered 22/06/2021Satisfied 10/01/2023
Charge
satisfied

MSP CAPITAL LTD

Created 18/06/2021Registered 22/06/2021Satisfied 10/01/2023
Charge
satisfied

MSP CAPITAL LTD

Created 18/06/2021Registered 22/06/2021Satisfied 10/01/2023
Charge
satisfied

MSP CAPITAL LTD

Created 18/06/2021Registered 22/06/2021Satisfied 10/01/2023
Charge
satisfied

MSP CAPITAL LTD

Created 18/06/2021Registered 22/06/2021Satisfied 10/01/2023
Charge
satisfied

MSP CAPITAL LTD

Created 18/06/2021Registered 22/06/2021Satisfied 10/01/2023
Charge
satisfied

MSP CAPITAL LTD

Created 18/06/2021Registered 22/06/2021Satisfied 10/01/2023
Charge
satisfied

MSP CAPITAL LTD

Created 18/06/2021Registered 22/06/2021Satisfied 10/01/2023
Charge
satisfied

MSP CAPITAL LTD

Created 18/06/2021Registered 22/06/2021Satisfied 10/01/2023
Charge
satisfied

ECS CAPITAL LIMITED · JOHN MCKEOWN

Created 20/12/2018Registered 04/01/2019Satisfied 06/06/2019
Charge
satisfied

ECS CAPITAL LIMITED · JOHN MCKEOWN

Created 14/06/2018Registered 15/06/2018Satisfied 06/06/2019
Charge
satisfied

ECS CAPITAL LIMITED · JOHN MCKEOWN

Created 14/06/2018Registered 15/06/2018Satisfied 06/06/2019
Charge
satisfied

MSP CAPITAL LTD

Created 28/03/2018Registered 03/04/2018Satisfied 26/05/2023
Charge
satisfied

MSP CAPITAL LTD

Created 28/03/2018Registered 03/04/2018Satisfied 26/05/2023
Charge
satisfied

FUNDINGSECURE LIMITED

Created 13/02/2017Registered 14/02/2017Satisfied 23/01/2018

CompanyRankvs 24823+ SIC 68100 peers
53

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.7× · 20/20
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 strength1/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 26/03/2025

Net Worth

-£131k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£131k

Debtors

£29k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202510.70+£58k
20248.20+£45k
20236.11-£115k
20228.47-£73k
20211.22

Derived from filed accounts. Not audited figures.