Back to search

Barhale Rail Limited

01682395

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BARHALE HOUSE, WALSALL, WS1 4NN
Incorporated 29/11/1982

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

42120
Construction of railways and underground railways

Officers

Mr Anthony Keith Sheppard

secretary · Since 01/09/2003

SOLICITOR

BRITISH · ENGLAND · Age 75

Also on 22 other boards

Mr Julian David Ripley

director · Since 01/01/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Barhale Holdings Plc

75–100% shares
75–100% votes
Appoint directors

Barhale House, Bescot Crescent, Walsall, WS1 4NN

Reg: 10829369 · Companies House · Public Limited Company

Notified 04/09/2017

Former PSCs

Barhale Plc

Ceased 04/09/2017

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 31/08/2023Registered 08/09/2023
Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 03/12/2021Registered 07/12/2021
Charge
satisfied

LLOYDS BANK PLC

Created 08/01/2021Registered 14/01/2021Satisfied 20/06/2023
Charge
satisfied

LLOYDS BANK PLC

Created 04/09/2017Registered 13/09/2017Satisfied 20/06/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/10/2007Registered 17/10/2007Satisfied 20/06/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/10/2007Registered 10/10/2007Satisfied 20/06/2023

CompanyRankvs 1790+ SIC 42120 peers
35

Financial strength50th percentile among SIC peers · 13/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Serfis Construction & Engineering Limited
90
2S R S Rail System Limited
90
3Ede & Wilkinson Limited
90
4Shilcocks Limited
90
5Express Building Contractors Ltd
90
6Close Brothers Rail Limited
90
7Leabrand Limited
90
8Avon Construction Limited
90
91st Inrail Limited
90
10County Building Services Limited
90
1790Barhale Rail Limited
45
How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.