Company Overview
Tracertec Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 May 1994, so this is a well established company. Tracertec Limited has been in business for 31 years and 10 months. The accounts status is small and the accounts are next due on Friday 31 July 2026.
Registered Address

Thurlestone Hotel, Thurlestone, Kingsbridge, Devon, TQ7 3NN
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Companies House Data
Company NameTRACERTEC LIMITED
Company Number02928191
Registered Office AddressThurlestone Hotel
 Thurlestone
 TQ7 3NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/05/1994
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategorySMALL
Returns Next Due Date09/06/2017
Returns Last Made Up Date12/05/2016
Directors & Members
Show Resigned
Graham Grose - Director
(British, 75 years old, born January 1951)
Appointed 06 December 2006
 Active
Matthew Grose - Director
(British, 54 years old, born May 1972)
Appointed 06 December 2006
 Active
Timothy Hassell - Director
(British, 56 years old, born March 1970)
Appointed 16 April 2016
 Active
Christian Thomas - Director
(British, 58 years old, born October 1968)
Appointed 26 September 2020
 Active
Secretaries
Show Resigned
Matthew Grose - Secretary
(British)
Appointed 06 December 2006
 Active
Other Company Directorships
Graham Grose
BRITISH HOSPITALITY ASSOCIATION
DMFH LIMITED
MILLBAY HOTEL LIMITED
THURLESTONE ESTATES,LIMITED
Matthew Grose
THURLESTONE ESTATES,LIMITED
Timothy Hassell
THURLESTONE ESTATES,LIMITED
Christian Thomas
BLIGHT & SCOBLE LIMITED
CRASHING WAVE MUSIC LIMITED
THURLESTONE ESTATES,LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 6,043,281 6,043,281 6,118,831
Current Assets 435,770 435,770 198,569
Creditors Due Within One Year 654,057 654,057 713,665
Working Cap -218,287 -218,287 -515,096
Total Assets Less Current Liabilities 5,824,994 5,824,994 5,603,735
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 93.3% 93.3% 96.9%
Stocks Inventory - - -
Debtors 0.7% 0.7% 0.9%
Cash Bank In Hand 5.2% 5.2% 1.4%
Current Assets 6.7% 6.7% 3.1%
Creditors Due Within One Year 10.1% 10.1% 11.3%
Net Current Assets Liabilities -3.4% -3.4% -8.2%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 89.9% 89.9% 88.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.7 0.7 0.3
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 6,479,051 6,479,051 6,317,400
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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 TQ7 3NN
THURLESTONE ESTATES,LIMITED
THURLESTONE HOTEL, THURLESTONE, KINGSBRIDGE, DEVON, TQ7 3NN
Document Filings
Confirmation statement made on 7 May 2025 with no updates
Confirmation statement made on 7 May 2024 with updates
Confirmation statement made on 7 May 2023 with updates
Confirmation statement made on 7 May 2022 with updates
Confirmation statement made on 7 May 2021 with updates
Registration of charge 029281910011, created on 5 November 2020
Appointment of Mr Christian David Thomas as a director on 26 September 2020
Confirmation statement made on 12 May 2020 with updates
Confirmation statement made on 12 May 2019 with updates
Registration of charge 029281910010, created on 5 October 2018
Confirmation statement made on 12 May 2018 with updates
Director's details changed for Mr Graham Richard Ernest Grose on 6 October 2017
Confirmation statement made on 12 May 2017 with updates
Director's details changed for Mr Matthew David Cuthbert Grose on 24 May 2017
Director's details changed for Mr Timothy Andrew Hassell on 19 July 2016
Termination of appointment of Timothy Andrew Hassell as a director on 16 April 2016
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