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Jss Rail Limited

01747345

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 CURO PARK, ST ALBANS, AL2 2DD
Incorporated 22/08/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42120
Construction of railways and underground railways
42130
Construction of bridges and tunnels
43390
Other building completion and finishing

Officers

Carl Hendry

director · Since 01/07/2008

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Ms Maura Toles

secretary · Since 18/12/2014

Mr Steven James Mcgee

director · Since 09/08/2023

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mrs Christina Wilson

director · Since 23/03/2024

ACCOUNTANT

ENGLISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Jss Group Limited

75–100% shares
75–100% votes

1 Curo Park, Frogmore, St. Albans, AL2 2DD

Reg: 02485427 · Companies House · Limited

Notified 06/11/2025

Former PSCs

John Sisk & Son (Holdings) Limited

Ceased 06/11/2025

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/04/2005Registered 26/04/2005Satisfied 13/05/2015
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/02/1991Registered 02/03/1991Satisfied 12/12/2003
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/09/1990Registered 17/09/1990Satisfied 12/12/2003
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/06/1990Registered 13/06/1990Satisfied 12/12/2003
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/06/1990Registered 08/06/1990Satisfied 12/12/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/05/1989Registered 31/05/1989Satisfied 12/12/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/12/1987Registered 10/12/1987Satisfied 30/06/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/10/1987Registered 12/11/1987Satisfied 12/12/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/06/1987Registered 20/06/1987Satisfied 25/05/1989
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/06/1987Registered 12/06/1987Satisfied 12/12/2003

CompanyRankvs 1410+ SIC 42120 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2019

Turnover

£32.5M

Annual revenue

Net Worth

£2.3M

Balance sheet strength

Cash

£5.5M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£12.7M

Current Liabilities

£11.0M

Fixed Assets

£578k

Debtors

£7.2M

Cost of Sales

£29.0M

Gross Profit

£3.5M

Admin Expenses

£2.2M

Operating Profit

£1.3M

155avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.3M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20191.16

Derived from filed accounts. Not audited figures.