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Track Engineering Construction Services Limited

09601892

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

105 COURTYARD STUDIOS, BRAINTREE, CM7 3AN
Incorporated 20/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42120
Construction of railways and underground railways

Officers

Mr Gerald Richard Barton

director · Since 20/05/2015

CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Desmond Gordon Curlewis

director · Since 20/05/2015

PROJECT MANAGER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Louis Tjaard Petrus Venter

director · Since 03/08/2018

RAIL CONSULTANT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Gerald Richard Barton

Appoint directors

British · England · Age 52

105 Courtyard Studios, Lakes Innovation Centre, Braintree, CM7 3AN

Notified 01/07/2016

Mr Desmond Gordon Curlewis

Appoint directors

British · England · Age 42

105 Courtyard Studios, Lakes Innovation Centre, Braintree, CM7 3AN

Notified 01/07/2016

Mr Louis Tjaard Petrus Venter

Appoint directors

British · England · Age 45

105 Courtyard Studios, Lakes Innovation Centre, Braintree, CM7 3AN

Notified 03/08/2018

CompanyRankvs 127+ SIC 42120 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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127Track Engineering Construction Services Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity11/15 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

£718k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£517k

Working capital

Current Assets

£1.2M

Current Liabilities

£646k

Fixed Assets

£328k

Debtors

£942k

25avg. employees

Tax at Year End(2020)

Corp tax£3k

Balance Sheet

Assets less current liabilities£846k
Signed by Mr Desmond Curlewis 25/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£0
20251.80+£23k
20242.39—
20201.27—
20191.24—
20181.28—

Derived from filed accounts. Not audited figures.