Company Overview
Trackwork Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 July 1976, so this is a well established company. Trackwork Limited has been in business for 49 years and 8 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Sandall Lane, Kirk Sandall Industrial Estate, Doncaster, DN3 1LL
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Companies House Data
Company NameTRACKWORK LIMITED
Company Number01271067
Registered Office AddressSandall Lane
 Kirk Sandall Industrial Estate
 DN3 1LL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/07/1976
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Directors & Members
Show Resigned
Simon Lee - Director
(British, 64 years old, born June 1962)
Appointed 08 September 2005
 Active
Mark Waind - Director
(British, 65 years old, born January 1961)
Appointed 01 October 1997
 Active
Secretaries
Show Resigned
Gail Rusling - Secretary
Appointed 01 June 2016
 Active
Other Company Directorships
Simon Lee
TRACKWORK INSTALLATIONS LIMITED
Mark Waind
162 MANAGEMENT COMPANY LIMITED
BIOFLAME LIMITED
BIOMASS POWER PLANT LIMITED
GMT MANUFACTURING LTD
GMT TRACK PRODUCTS LIMITED
HALLRAIL HOLDINGS LIMITED
HALLRAIL LIMITED
NEW HORIZONS APPRENTICES LIMITED
PG 2014 LIMITED
TRACKWORK GROUP LIMITED
TRACKWORK HOLDINGS LIMITED
TRACKWORK INSTALLATIONS LIMITED
TRACKWORK MOLL LIMITED
TRACKWORK PLANT LIMITED
TRACKWORK RESOURCES LIMITED
TRACKWORK SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 8,901,000 8,901,000 11,065,000
Current Assets 29,235,000 29,235,000 26,625,000
Creditors Due Within One Year 11,777,000 11,777,000 12,087,000
Working Cap 17,458,000 17,458,000 14,538,000
Total Assets Less Current Liabilities 26,359,000 26,359,000 25,603,000
Long-term Liabilities 728,000 728,000 0
Net Assets 25,631,000 25,631,000 25,603,000
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 25,621,000 25,621,000 25,593,000
Other Reserves 0 0 0
Shareholders Funds 25,631,000 25,631,000 25,603,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 23.3% 23.3% 29.4%
Stocks Inventory 20.4% 20.4% 20.3%
Debtors 19.2% 19.2% 19.0%
Cash Bank In Hand 15.5% 15.5% 9.0%
Current Assets 76.7% 76.7% 70.6%
Creditors Due Within One Year 30.9% 30.9% 32.1%
Net Current Assets Liabilities 45.8% 45.8% 38.6%
Creditors Due After One Year 1.9% 1.9% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 67.2% 67.2% 67.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 67.2% 67.2% 67.9%
Shareholder Funds 67.2% 67.2% 67.9%
Capital Employed - - -
Total Assets Less Current Liabilities 69.1% 69.1% 67.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 2.5 2.5 2.2
Solvency Ratio 3.1 3.1 3.1
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Assets 38,136,000 38,136,000 37,690,000
Debt 12,505,000 12,505,000 12,087,000
Net Assets/Debt 25,631,000 25,631,000 25,603,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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. The balance sheet indicates the net assets of a good sized company. 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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. The balance sheet indicates the net assets of a good sized company. 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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. The balance sheet indicates the net assets of a good sized company. 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.

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
Other Business around DN3 1LL
JR VEHICLE SERVICES LIMITED
Rescue House Onour Way, Kirk Sandall, Doncaster, DN3 1LL
TRACKWORK RESOURCES LIMITED
SANDALL LANE, KIRK SANDALL INDUSTRIAL ESTATE, DONCASTER, DN3 1LL
HALL TRANSPORT (UK) LTD
Rescue House Kirk Sandall Industrial Estate, Kirk Sandall, Doncaster, South Yorkshire, DN3 1LL
FRED CAMM RECOVERY LIMITED
RESCUE HOUSE ONOUR WAY, KIRK SANDALL, DONCASTER, DN3 1LL
TRACKWORK GROUP LIMITED
SANDALL LANE, KIRK SANDALL INDUSTRIAL ESTATE, DONCASTER, DN3 1LL
Document Filings
Termination of appointment of Simon Philip Lee as a director on 27 March 2026
Confirmation statement made on 27 March 2025 with no updates
Confirmation statement made on 27 March 2024 with no updates
Registered office address changed from PO Box PO Box 139 Sandall Lane Kirk Sandall Industrial Estate Doncaster DN3 1WZ England to Sandall Lane Kirk Sandall Industrial Estate Doncaster DN3 1LL on 5 March 2024
Registered office address changed from PO Box 139 Sandall Lane Kirk Sandall Industrial Estate Doncaster South Yorkshire DN3 1LL to PO Box PO Box 139 Sandall Lane Kirk Sandall Industrial Estate Doncaster DN3 1WZ on 16 January 2024
Confirmation statement made on 27 March 2023 with no updates
Confirmation statement made on 27 March 2022 with no updates
Confirmation statement made on 27 March 2021 with no updates
Confirmation statement made on 27 March 2020 with no updates
Satisfaction of charge 2 in full
Satisfaction of charge 12 in full
Satisfaction of charge 11 in full
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Satisfaction of charge 8 in full
Satisfaction of charge 9 in full
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