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Trak Property Limited

13283040

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Portland House, 11-13 Station Road, Kettering, NN15 7HH
Incorporated 22/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dean Matthew Brown

director · Since 22/03/2021

British · England · Age 46

Kylie Jane Brown

director · Since 10/06/2022

British · England · Age 49

Persons with Significant Control

Mr Dean Matthew Brown

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

British · England · Age 46

Studio J2a Witan Studios, 279 Witan Gate West, Milton Keynes, MK9 1EJ

Notified 22/03/2021

Mrs Kylie Jane Brown

25–50% shares
25–50% votes

British · England · Age 49

Studio J2a Witan Studios, 279 Witan Gate West, Milton Keynes, MK9 1EJ

Notified 22/03/2021

Charges13 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 22/05/2026Registered 22/05/2026
Charge
outstanding

DEAD DOLLY DESIGN LIMITED

Created 24/04/2026Registered 05/05/2026
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 02/09/2025Registered 02/09/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 06/08/2025Registered 07/08/2025
Charge
outstanding

NSP LENDING LIMITED

Created 26/06/2025Registered 30/06/2025
Charge
outstanding

MOHAMMAD JAMAL NASIR

Created 31/10/2024Registered 04/11/2024
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 05/12/2023Registered 12/12/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 05/12/2023Registered 07/12/2023
Charge
outstanding

ONESAVINGSBANK PLC TRADING AS KENT RELIANCE

Created 19/06/2023Registered 21/06/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/01/2023Registered 10/01/2023
Charge
outstanding

ONE SAVINGS BANK PLC T/A KENT RELIANCE

Created 20/10/2022Registered 21/10/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 17/05/2022Registered 18/05/2022

Change History

officer appointedBROWN, Dean Matthew
2026-06-06
officer appointedBROWN, Kylie Jane
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Portland House, 11-13 Station Road
2026-06-06

PORTLAND HOUSE, 11-13

post townKettering
2026-06-06

KETTERING

CompanyRankvs 105393+ SIC 68209 peers
42

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity5/15 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 31/03/2025

Net Worth

£208k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£324k

Working capital

Current Assets

£105k

Current Liabilities

£428k

Debtors

£99k

1avg. employees

Balance Sheet

Bank loans & overdrafts£700k
Assets less current liabilities£933k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£9k
20240.18+£18k
20230.02
20220.45

Derived from filed accounts. Not audited figures.