Company Overview
Track Mill Limited is a Dissolved Private Limited Company.
Registered Address

Millennium House, High Street, Yarm, TS15 9BH
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Companies House Data
Company NameTRACK MILL LIMITED
Company Number13193602
Registered Office AddressMillennium House
 High Street
 TS15 9BH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/02/2021
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2024
Accounts Last Made Up Date28/02/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/03/2022
Directors & Members
Sean Close - Director
(British, 35 years old, born January 1991)
Appointed 10 February 2021
 Active
Tom Robinson - Director
(British, 40 years old, born August 1986)
Appointed 19 August 2022
 Active
Gary Thompson - Director
(British, 60 years old, born December 1966)
Appointed 11 July 2022
 Active
Secretaries
Lee Close - Secretary
Appointed 09 November 2022
 Active
Other Company Directorships
Sean Close
CLAIM FINDER EXPERTS LTD
CLO-BAKER CONSTRUCTION MANAGEMENT LTD
Tom Robinson
No companies found
Gary Thompson
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COMMUNITY LED REGENERATION (UK) COMMUNITY INTEREST COMPANY
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Balance Sheet Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 4,472 1
Creditors Due Within One Year 105 0
Working Cap 4,367 1
Total Assets Less Current Liabilities 4,367 1
Long-term Liabilities 660 0
Net Assets 3,707 1
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 3,707 1
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 2.3% 0.0%
Net Current Assets Liabilities 97.7% 100.0%
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 82.9% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 97.7% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022
Liquidity Ratio 42.6 1.0
Solvency Ratio 5.8 ∞
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022
Assets 4,472 1
Debt 765 0
Net Assets/Debt 3,707 1
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 via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 12 May 2023 with updates
Confirmation statement made on 9 February 2023 with updates
Appointment of Mr Lee Close as a secretary on 9 November 2022
Statement of capital following an allotment of shares on 7 October 2022
Director's details changed for Mr Tom Robinson on 23 August 2022
Appointment of Mr Tom Robinson as a director on 19 August 2022
Appointment of Mr Gary Thompson as a director on 11 July 2022
Registered office address changed from 5 Eastbourne Avenue Egglescliffe Stockton-on-Tees TS16 9BZ England to Millennium House High Street Yarm TS15 9BH on 30 June 2022
Confirmation statement made on 9 February 2022 with no updates
Incorporation
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