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Trailcraft Mtb And Bmx Track Construction Ltd

08518027

active
ltd
wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 Squires Court, Beddau, Pontypridd, CF38 2JY
Incorporated 07/05/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

43999
Specialised construction activities

Officers

Shaun William Bevan

director · Since 07/05/2013

Welsh · Wales · Age 48

Jason Daniel Carpenter

director · Since 07/05/2013

British · Wales · Age 57

James Trevor Daniel Shaughnessy

director · Since 07/05/2013

British · Wales · Age 47

Nikki Whiles

director · Since 07/05/2013

British · Wales · Age 38

Persons with Significant Control

Mr Shaun William Bevan

Significant control

Welsh · Wales · Age 48

10, Squires Court, Pontypridd, CF38 2JY

Notified 07/05/2017

Mr Jason Daniel Carpenter

Significant control

British · Wales · Age 57

10, Squires Court, Pontypridd, CF38 2JY

Notified 07/05/2017

Mr James Trevor Daniel Shaughnessy

Significant control

British · Wales · Age 47

10, Squires Court, Pontypridd, CF38 2JY

Notified 07/05/2017

Mr Nikki Whiles

Significant control

British · Wales · Age 38

10, Squires Court, Pontypridd, CF38 2JY

Notified 07/05/2017

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → 10 Squires Court
2026-06-05

10 SQUIRES COURT

post town → Pontypridd
2026-06-05

PONTYPRIDD

CompanyRankvs 2943+ SIC 43999 peers
81

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.73× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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2943Trailcraft Mtb And Bmx Track Construction Ltd
81
How is this score calculated?
Financial strength21/25 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.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£127k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£135k

Current Liabilities

£14k

Fixed Assets

£5k

Debtors

£91k

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20259.73-£3k
20248.43-£39k
20238.87—

Derived from filed accounts. Not audited figures.