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Road, Track And Trials Ltd

12740467

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

58 CHAIN HOUSE LANE, PRESTON, PR4 4LD
Incorporated 14/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45400
Sale, maintenance and repair of motorcycles and related parts and accessories

Officers

Mr Peter Alan Vaughan Jackson

director · Since 14/07/2020

HEATING ENGINEER

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Peter Alan Vaughan Jackson

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

British · England · Age 64

58, Chain House Lane, Preston, PR4 4LD

Notified 14/07/2020

Mrs Janet Elizabeth Jackson

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

British · England · Age 63

58, Chain House Lane, Preston, PR4 4LD

Notified 14/07/2020

CompanyRankvs 1977+ SIC 45400 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity6/15 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 31/07/2024

Net Worth

-£89k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£91k

Current Liabilities

£182k

Fixed Assets

£1k

Debtors

£7k

3avg. employees

Balance Sheet

Assets less current liabilities-£88k
Signed by 12740467 2023-08-01 2024-07-31 12740467 2024-07-31 12740467 bus:OrdinaryShareClass1 2024-07-31 12740467 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50-£29k
20230.65-£22k
20220.68-£8k
20210.63

Derived from filed accounts. Not audited figures.