Company Overview
Trackwork Resources Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 October 1982, so this is a well established company. Trackwork Resources Limited has been in business for 43 years and 5 months. The accounts status is small 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 RESOURCES LIMITED
Company Number01674400
Registered Office AddressSandall Lane
 Kirk Sandall Industrial Estate
 DN3 1LL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/1982
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Previous Company NameChanged Date
TRACKWORK DEMOLITION LIMITED10 Feb 2009
Directors & Members
Show Resigned
Gearoid Cahillane - Director
(Irish, 66 years old, born May 1960)
Appointed 01 September 2009
 Active
Sajid Tufail - Director
(British, 62 years old, born March 1964)
Appointed 01 February 2009
 Active
Mark Waind - Director
(British, 65 years old, born January 1961)
Appointed 01 January 2004
 Active
Secretaries
Show Resigned
Mark Waind - Secretary
(British)
Appointed 29 January 1999
 Active
Other Company Directorships
Gearoid Cahillane
TRACKWORK LIMITED
Sajid Tufail
No companies found
Mark Waind
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HALLRAIL HOLDINGS LIMITED
HALLRAIL LIMITED
NEW HORIZONS APPRENTICES LIMITED
PG 2014 LIMITED
TRACKWORK GROUP LIMITED
TRACKWORK HOLDINGS LIMITED
TRACKWORK INSTALLATIONS LIMITED
TRACKWORK LIMITED
TRACKWORK MOLL LIMITED
TRACKWORK PLANT LIMITED
TRACKWORK SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 495,055 495,055 308,965
Creditors Due Within One Year 761,955 761,955 756,974
Working Cap -266,900 -266,900 -448,009
Total Assets Less Current Liabilities -266,900 -266,900 -448,009
Long-term Liabilities 0 0 0
Net Assets -266,900 -266,900 -448,009
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -267,900 -267,900 -449,009
Other Reserves 0 0 0
Shareholders Funds -266,900 -266,900 -448,009
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 93.2% 93.2% 99.1%
Cash Bank In Hand 6.8% 6.8% 0.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 153.9% 153.9% 245.0%
Net Current Assets Liabilities -53.9% -53.9% -145.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -53.9% -53.9% -145.0%
Called Up Share Capital 0.2% 0.2% 0.3%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.3%
Profit Loss Account Reserve -54.1% -54.1% -145.3%
Shareholder Funds -53.9% -53.9% -145.0%
Capital Employed - - -
Total Assets Less Current Liabilities -53.9% -53.9% -145.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Liquidity Ratio 0.6 0.6 0.4
Solvency Ratio 0.7 0.7 0.4
Reserves to Assets -0.5 -0.5 -1.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Assets 495,055 495,055 308,965
Debt 761,955 761,955 756,974
Net Assets/Debt -266,900 -266,900 -448,009

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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TRACKWORK LIMITED
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Document Filings
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 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 1 in full
Confirmation statement made on 27 March 2019 with no updates
Confirmation statement made on 27 March 2018 with no updates
Confirmation statement made on 27 March 2017 with updates
Annual return made up to 27 March 2016 with full list of shareholders
Annual return made up to 27 March 2015 with full list of shareholders
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