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Uk Trackway Hire Limited

08205498

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

71-73 HOGHTON STREET, SOUTHPORT, PR9 0PR
Incorporated 07/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr William James Abbott

director · Since 07/09/2012

SHOWMAN

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Michael Frederick Wallis

director · Since 07/09/2012

SHOWMAN

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Michael Frederick Wallis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

71/73, Hoghton Street, Southport, PR9 0PR

Notified 06/04/2016

Mr William James Abbott

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

71/73, Hoghton Street, Southport, PR9 0PR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2014Registered 01/08/2014

CompanyRankvs 3013+ SIC 77390 peers
43

Financial strength62th percentile among SIC peers · 16/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3013Uk Trackway Hire Limited
48
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 28/02/2025

Net Worth

£55k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£15k

Current Liabilities

£23k

Fixed Assets

£63k

0avg. employees

Balance Sheet

Assets less current liabilities£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£21k
20240.88-£10k
20231.28-£41k
20222.43+£5k
20211.94-£9k
20201.15+£20k
20190.72—

Derived from filed accounts. Not audited figures.