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Track Twelve Limited

11763015

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

LITTLE GABLE COTTAGE, HENLEY ON THAMES, RG9 5JU
Incorporated 11/01/2019

Compliance

Last accounts

30/01/2026

unaudited abridged

Next accounts due

30/10/2027

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Hilary Frances Smith

secretary · Since 11/01/2019

Mr Trevor John Dugan

director · Since 11/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Trevor John Dugan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

Little Gable Cottage, Peppard Common, Henley On Thames, RG9 5JU

Notified 11/01/2019

Charges4 outstanding

Charge
outstanding

HAMPDEN & CO. PLC

Created 20/09/2019Registered 04/10/2019
Charge
outstanding

HAMPDEN & CO. PLC

Created 20/09/2019Registered 04/10/2019
Charge
outstanding

HAMPDEN & CO. PLC

Created 20/09/2019Registered 04/10/2019
Charge
outstanding

HAMPDEN & CO PLC, 9 CHARLOTTE SQUARE, EDINBURGH, EH2 4DR

Created 10/05/2019Registered 13/05/2019

CompanyRankvs 56450+ SIC 68100 peers
41

Financial strength72th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56450Track Twelve Limited
51
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 30/01/2026

Net Worth

£20k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£965k

Working capital

Current Assets

£82k

Current Liabilities

£1.0M

Fixed Assets

£1.4M

Debtors

£28k

1avg. employees

Balance Sheet

Assets less current liabilities£421k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.08+£0
20260.08+£8k
20250.06+£27k
20240.05-£5k
20230.05-£52k
2022—+£34k
20210.02+£31k
20200.01—

Derived from filed accounts. Not audited figures.