Company Overview
Trak-Rap Limited is a Dissolved Private Limited Company.
Registered Address

Minerva 29 East Parade, Leeds, Yorkshire, LS1 5PS
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Companies House Data
Company NameTRAK-RAP LIMITED
Company Number02345720
Registered Office AddressMinerva 29 East Parade
 LS1 5PS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/02/1989
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2022
Accounts Last Made Up Date31/01/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/03/2017
Returns Last Made Up Date09/02/2016
Previous Company NameChanged Date
GLENEGEDALE LIMITED12 Oct 2004
Directors & Members
Show Resigned
Paul Johnson - Director
(British, 64 years old, born May 1962)
Appointed 27 October 2004
 Active
Daniel Johnson - Director
(British, 62 years old, born January 1964)
Appointed 27 October 2004
 Active
Martin Leeming - Director
(British, 66 years old, born December 1960)
Appointed 07 May 2010
 Active
Secretaries
Show Resigned
Paul Johnson - Secretary
(British)
Appointed 12 December 2005
 Active
Other Company Directorships
Paul Johnson
CHARLES CLAYTON FABRICS LIMITED
CONFEDERATION OF BRITISH WOOL TEXTILES LIMITED(THE)
D.P. DYERS LIMITED
ECO PACK TECHNOLOGIES LIMITED
GLENEGEDALE LIMITED
HUDDERSFIELD & DISTRICT TEXTILE TRAINING COMPANY LIMITED
HUDDERSFIELD GOLF CLUB LIMITED
HUDDERSFIELD TEXTILE TRAINING LIMITED
JOHN FOSTER (1819) LIMITED
KANBAN SUPPLIES LIMITED
KSM REALISATIONS LIMITED
MTIX LTD
OAKBRIDGE INVESTMENTS LIMITED
RELGA LIMITED
TRAK-RAP HOLDINGS LIMITED
W.T.JOHNSON & SONS(HUDDERSFIELD)LIMITED
WILLIAM HALSTEAD LIMITED
Daniel Johnson
D.P. DYERS LIMITED
GLENEGEDALE LIMITED
GREAT BRITAIN WHEELCHAIR BASKETBALL ASSOCIATION
OAKBRIDGE INVESTMENTS LIMITED
RELGA LIMITED
TRAK-RAP HOLDINGS LIMITED
W.T.JOHNSON & SONS(HUDDERSFIELD)LIMITED
WILLIAM HALSTEAD LIMITED
Martin Leeming
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Balance Sheet
Fixed Assets 113,709 199,184 210,469
Current Assets 869,273 1,053,972 1,520,919
Creditors Due Within One Year 501,433 154,027 126,495
Working Cap 367,840 899,945 1,394,424
Total Assets Less Current Liabilities 481,549 1,099,129 1,604,893
Long-term Liabilities 481,139 1,098,719 1,604,483
Net Assets 410 410 410
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 410 410 410
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Tangible Fixed Assets - - -
Fixed Assets 11.6% 15.9% 12.2%
Stocks Inventory - - -
Debtors 17.8% 20.8% 4.4%
Cash Bank In Hand 4.4% 27.7% 61.2%
Current Assets 88.4% 84.1% 87.8%
Creditors Due Within One Year 51.0% 12.3% 7.3%
Net Current Assets Liabilities 37.4% 71.8% 80.5%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 49.0% 87.7% 92.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Liquidity Ratio 1.7 6.8 12.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Assets 982,982 1,253,156 1,731,388
Debt 982,572 1,252,746 1,730,978
Net Assets/Debt 410 410 410
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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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 17 February 2023
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from C/O C/O W T Johnson & Sons (Hudds) Ltd Bankfield Mills Moldgreen Huddersfield West Yorkshire HD5 9BB to Minerva 29 East Parade Leeds Yorkshire LS1 5PS on 1 March 2022
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of David Andrew Robinson as a director on 15 October 2021
Confirmation statement made on 9 February 2021 with no updates
Registration of charge 023457200002, created on 21 August 2020
Termination of appointment of Simon Burrow as a director on 11 August 2020
All of the property or undertaking has been released from charge 023457200001
Previous accounting period shortened from 30 June 2020 to 31 January 2020
Confirmation statement made on 9 February 2020 with no updates
Previous accounting period extended from 30 April 2019 to 30 June 2019
Confirmation statement made on 9 February 2019 with no updates
Appointment of Mr Simon Burrow as a director on 8 January 2019
Confirmation statement made on 9 February 2018 with no updates
Confirmation statement made on 9 February 2017 with updates
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