On Track Construction Limited
06581692
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
Persons with Significant Control
Mr Mark Peter Cleminson
British · United Kingdom · Age 56
21 Navigation Business Village, Navigation Way, Preston, PR2 2YP
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 2522+ SIC 43390 peers69
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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
£134k
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
£121k
Working capital
Current Assets
£388k
Current Liabilities
£267k
Fixed Assets
£17k
Debtors
£278k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | +£40k |
| 2024 | 1.24 | — |
| 2023 | 1.05 | — |
| 2022 | 1.39 | +£18k |
| 2021 | 1.28 | +£51k |
| 2020 | 1.07 | +£17k |
| 2019 | 1.02 | -£34k |
| 2018 | 1.18 | — |
Derived from filed accounts. Not audited figures.