Company Overview
Trac Construction Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 04 April 2017, so this is a well established company. Trac Construction Limited has been in business for 8 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 December 2022.
Registered Address

30 Old Bailey, London, EC4M 7AU
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Companies House Data
Company NameTRAC CONSTRUCTION LIMITED
Company Number10708238
Registered Office Address30 Old Bailey
 EC4M 7AU
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date04/04/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/05/2018
Directors & Members
Show Resigned
Oliver Clegg - Director
(British, 42 years old, born March 1984)
Appointed 04 April 2017
 Active
Stephen Togher - Director
(British, 38 years old, born December 1988)
Appointed 04 April 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Oliver Clegg
BOOM (CHISWELL LANE) LTD
BOOM CONSTRUCTION LIMITED
BQ PROPERTIES (ST ALBANS) LIMITED
CANDLEFORD MEWS FREEHOLD LIMITED
CANDLEFORD MEWS LIMITED
GAINSBOROUGH HOUSE (HARPENDEN) LIMITED
L&R DEVELOPMENT (ST. ALBANS) LIMITED
MO (LONDON ROAD) LIMITED
MO PROPERTIES (BELL MOTEL) LIMITED
MO PROPERTIES (CHESHAM ROAD) LIMITED
MO PROPERTIES (HARPENDEN) LIMITED
MO PROPERTIES (LONDON ROAD) LIMITED
MO PROPERTIES (SHARLOWES FARMYARD) LIMITED
PMO (LONDON ROAD) LIMITED
QC DEVELOPMENTS (ST. PETERS STREET) LIMITED
SAGEHAUS (UK) LIMITED
THE OLD WORKSHOP COMMERCIAL LIMITED
TRAC PLANT HIRE LIMITED
Stephen Togher
JFS CONSULTING LTD
S TOGHER CONSTRUCTION LIMITED
TOGHER & GOONAN DEVELOPMENTS LIMITED
TRAC PLANT HIRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 50,038 69,976 96,055
Current Assets 3,062,690 1,838,001 568,428
Creditors Due Within One Year 1,860,648 1,295,356 377,879
Working Cap 1,202,042 542,645 190,549
Total Assets Less Current Liabilities 1,252,080 612,621 286,604
Long-term Liabilities 65,065 32,619 52,877
Net Assets 1,187,015 580,002 233,727
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,187,015 580,002 233,727
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 1.6% 3.7% 14.5%
Stocks Inventory - - -
Debtors 70.2% 69.5% 74.9%
Cash Bank In Hand 28.2% 26.8% 10.7%
Current Assets 98.4% 96.3% 85.5%
Creditors Due Within One Year 59.8% 67.9% 56.9%
Net Current Assets Liabilities 38.6% 28.4% 28.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 38.1% 30.4% 35.2%
Capital Employed - - -
Total Assets Less Current Liabilities 40.2% 32.1% 43.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.6 1.4 1.5
Solvency Ratio 1.6 1.4 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Assets 3,112,728 1,907,977 664,483
Debt 1,925,713 1,327,975 430,756
Net Assets/Debt 1,187,015 580,002 233,727
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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MIZUHO HOUSE, 30 OLD BAILEY, LONDON, EC4M 7AU
MIZUHO INTERNATIONAL PLC
30 OLD BAILEY, LONDON, EC4M 7AU
ASSET MANAGEMENT ONE INTERNATIONAL LTD.
30 OLD BAILEY, LONDON, EC4M 7AU
Document Filings
Liquidators' statement of receipts and payments to 10 October 2025
Liquidators' statement of receipts and payments to 10 October 2024
Registered office address changed from 30 Old Bailey London EC4M 7AU to 30 Old Bailey London EC4M 7AU on 26 July 2024
Liquidators' statement of receipts and payments to 10 October 2023
Statement of affairs
Registered office address changed from Harben House Harben Parade Finchley Road London NW3 6LH United Kingdom to 30 Old Bailey London EC4M 7AU on 25 October 2022
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Mark Quinn as a director on 28 July 2022
Director's details changed for Mr Oliver Clegg on 23 May 2022
Confirmation statement made on 9 April 2022 with no updates
Director's details changed for Mr Stephen Christopher Togher on 4 January 2022
Change of details for Mr Stephen Christopher Togher as a person with significant control on 4 January 2022
Confirmation statement made on 9 April 2021 with no updates
Director's details changed for Mr Mark Quinn on 29 April 2021
Confirmation statement made on 9 April 2020 with no updates
Director's details changed for Mr Stephen Christopher Togher on 11 February 2020
Director's details changed for Mr Oliver Clegg on 11 February 2020
Change of details for Mr Stephen Christopher Togher as a person with significant control on 11 February 2020
Confirmation statement made on 22 July 2019 with updates
Change of share class name or designation
Resolutions
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