TRACYLOCKE LIMITED Credit Check Report

Company Overview

Tracylocke Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 July 2001, so this is a well established company. Tracylocke Limited has been in business for 24 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Bankside 3, 90 - 100 Southwark Street, London, SE1 0SW

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Companies House Data

Company Name	TRACYLOCKE LIMITED
Company Number	04254423
Registered Office Address	Bankside 3
	90 - 100 Southwark Street
	SE1 0SW
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	18/07/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	13/07/2017
Returns Last Made Up Date	15/06/2016

Previous Company Name	Changed Date
TOAST MARKETING LIMITED	03 Jan 2017

Directors & Members

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	Michael Beattie - Director (British, 56 years old, born June 1970) Appointed 01 August 2001, Resigned 18 January 2008	Resigned
	Charlotte Broughton - Director (British, 34 years old, born May 1992) Appointed 24 March 2025	Active
	Timothy Clark - Director (British, 55 years old, born April 1971) Appointed 22 June 2007, Resigned 30 September 2018	Resigned
	Sophie Daranyi - Director (British, 58 years old, born April 1968) Appointed 05 April 2012, Resigned 29 September 2017	Resigned
	Elizabeth Lord - Director (British, 66 years old, born December 1960) Appointed 01 August 2001, Resigned 31 December 2009	Resigned
	Stephen Morris - Director (English, 70 years old, born February 1956) Appointed 22 June 2007, Resigned 31 December 2009	Resigned
	David Reed - Director (British, 66 years old, born November 1960) Appointed 01 October 2013, Resigned 30 November 2017	Resigned
	Charlotte Rigby - Director (British, 49 years old, born December 1977) Appointed 11 December 2017	Active
	Marcus Sandwith - Director (British, 54 years old, born August 1972) Appointed 31 December 2009, Resigned 05 April 2012	Resigned
	Gregory Sendell - Director (British, 56 years old, born January 1970) Appointed 01 August 2001, Resigned 31 December 2009	Resigned
	Charlotte Ward - Director (British, 37 years old, born June 1989) Appointed 06 October 2023, Resigned 28 February 2025	Resigned
	Mark Watkins - Director (British, 42 years old, born March 1984) Appointed 01 October 2018, Resigned 06 October 2023	Resigned
	Severnside Nominees Limited - Nominee Director Appointed 18 July 2001, Resigned 01 August 2001	Resigned
	Severnside Secretarial Limited - Nominee Secretary Appointed 18 July 2001, Resigned 01 August 2001	Resigned

Secretaries

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	Sally-Ann Bray - Secretary Appointed 30 May 2014, Resigned 28 August 2025	Resigned
	Timothy Clark - Secretary (British) Appointed 22 June 2007, Resigned 30 May 2014	Resigned
	Edward Keen - Secretary (British) Appointed 01 August 2001, Resigned 12 October 2001	Resigned
	Gregory Sendell - Secretary (British) Appointed 12 October 2001, Resigned 22 June 2007	Resigned
	John Traynor - Secretary Appointed 28 August 2025	Active
	Severnside Secretarial Limited - Nominee Secretary Appointed 18 July 2001, Resigned 01 August 2001	Resigned

Other Company Directorships

Charlotte Broughton
HAYGARTH COMMUNICATIONS LIMITED
HAYGARTH GROUP LIMITED
POD STAFFING LIMITED

Charlotte Rigby
HAYGARTH COMMUNICATIONS LIMITED
HAYGARTH HOLDCO LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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