S R S Rail System Limited
02083871
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
director · Since 01/05/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 10 other boards
Persons with Significant Control
Mr Richard Mark Whatley
British · England · Age 57
2 Park Court, Pyrford Road, West Byfleet, KT14 6SD
Notified 06/04/2016
Mr Simon John Whatley
British · England · Age 55
2 Park Court, Pyrford Road, West Byfleet, KT14 6SD
Notified 06/04/2016
Srs Rail System (Holdings) Limited
Unit 3 Riverside Way, Gateway Business Park, Chesterfield, S44 6GA
Reg: 03046824 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
Former PSCs
Major Nicholas John Whatley
Ceased 20/07/2018
Mrs Marie-Therese Whatley
Ceased 30/04/2019
Charges0 outstanding
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CompanyRankvs 15+ SIC 42120 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£2.7M
Current Liabilities
£369k
Fixed Assets
£991k
Debtors
£759k
Tax at Year End(2024)
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.22 | -£1.1M |
| 2024 | 3.99 | -£1.8M |
| 2023 | 5.12 | -£796k |
| 2022 | 13.84 | -£2.0M |
| 2021 | 12.32 | -£2.0M |
| 2020 | 18.24 | — |
Derived from filed accounts. Not audited figures.