Company Overview
Track & Build Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 July 2011, so this is a well established company. Track & Build Limited has been in business for 14 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 5 Hurricane Way, Wickford, Essex, SS11 8YB
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Companies House Data
Company NameTRACK & BUILD LIMITED
Company Number07719498
Registered Office AddressUnit 5 Hurricane Way
 SS11 8YB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/07/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/08/2016
Returns Last Made Up Date27/07/2015
Previous Company NameChanged Date
KMJ RAIL LIMITED15 Nov 2011
Directors & Members
Show Resigned
Thomas Bosch - Director
(South African, 46 years old, born September 1980)
Appointed 15 July 2021
Active
Nicolaas De Jongh Van Arkel - Director
(South African, 46 years old, born December 1980)
Appointed 31 July 2016
Active
Michael Du Toit - Director
(South African, 46 years old, born April 1980)
Appointed 09 March 2021
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets -2,761 -2,761 963
Current Assets 323,205 323,205 686,588
Creditors Due Within One Year 304,395 304,395 567,628
Working Cap 18,810 18,810 118,960
Total Assets Less Current Liabilities 16,049 16,049 119,923
Long-term Liabilities 50,000 50,000 0
Net Assets 66,049 66,049 119,923
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 66,049 66,049 119,923
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets -0.9% -0.9% 0.1%
Stocks Inventory - - -
Debtors 95.9% 95.9% 62.3%
Cash Bank In Hand 4.1% 4.1% 30.0%
Current Assets 100.9% 100.9% 99.9%
Creditors Due Within One Year 95.0% 95.0% 82.6%
Net Current Assets Liabilities 5.9% 5.9% 17.3%
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 20.6% 20.6% 17.4%
Capital Employed - - -
Total Assets Less Current Liabilities 5.0% 5.0% 17.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2020 31-Jul-2019
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2020 31-Jul-2019
Assets 320,444 320,444 687,551
Debt 254,395 254,395 567,628
Net Assets/Debt 66,049 66,049 119,923

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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Document Filings
Confirmation statement made on 9 March 2026 with no updates
Director's details changed for Mr Nick De Jongh Van Arkel on 11 March 2026
Change of details for Alco Contracts Limited as a person with significant control on 5 January 2026
Confirmation statement made on 9 March 2025 with no updates
Termination of appointment of Dewet Tobias Blom as a director on 18 March 2025
Director's details changed for Mr Dewet Tobias Blom on 1 August 2024
Confirmation statement made on 9 March 2024 with no updates
Registration of charge 077194980001, created on 20 April 2023
Confirmation statement made on 9 March 2023 with updates
Notification of Van Arkel Limited as a person with significant control on 14 March 2023
Confirmation statement made on 9 March 2022 with no updates
Change of details for Alco Contracts Limited as a person with significant control on 25 November 2021
Appointment of Mr Thomas Reuben Bosch as a director on 15 July 2021
Registered office address changed from 9 Buckingham Square Hurricane Way Wickford SS11 8YQ England to Unit 5 Hurricane Way Wickford Essex SS11 8YB on 13 July 2021
Current accounting period shortened from 31 July 2021 to 31 March 2021
Registered office address changed from 124-126 Church Hill Loughton IG10 1LH England to 9 Buckingham Square Hurricane Way Wickford SS11 8YQ on 11 March 2021
Confirmation statement made on 9 March 2021 with updates
Notification of Alco Contracts Limited as a person with significant control on 9 March 2021
Appointment of Mr Dewet Tobias Blom as a director on 9 March 2021

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