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Retrac Holdings Limited

09860651

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Beechfield Road, Hopton Industrial Estate, Devizes, SN10 2DX
Incorporated 06/11/2015

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Alan James Carter

director · Since 06/11/2015

ENGINEER

ENGLISH · ENGLAND · Age 85

Also on 4 other boards

Alan James Carter

director · Since 06/11/2015

English · England · Age 85

Persons with Significant Control

Mr Alan James Carter

75–100% shares

English · England · Age 85

Retrac Holdings Ltd, Beechfield Road, Devizes, SN10 2DX

Notified 01/11/2016

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line1Beechfield Road
2026-07-14

BEECHFIELD ROAD

post townDevizes
2026-07-14

DEVIZES

CompanyRankvs 15260+ SIC 70229 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 96.53× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

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 30/11/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£498k

Working capital

Current Assets

£503k

Current Liabilities

£5k

Fixed Assets

£647k

Debtors

£290k

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Alan Carter 26/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202596.53+£69k
202417.77+£27k
202313.41

Derived from filed accounts. Not audited figures.