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Victa Railfreight Limited

03017321

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

COACHMAN'S COTTAGE TURKEY MILL BUSINESS PARK, MAIDSTONE, ME14 5PP
Incorporated 02/02/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

49200
Freight rail transport
52290
Other transportation support activities
70229
Management consultancy activities

Officers

Duncan James Buchanan

director · Since 27/08/1995

British

Neil Duncan Sime

director · Since 02/02/1995

British

Debra Jayne Simmons

director · Since 29/09/2025

British

Former

Michael Barnes-Murfin

secretary · Resigned 18/02/2000

Justin Daniel Fletcher

secretary · Resigned 31/07/1995

Bernard Nicholas Sealy

secretary · Resigned 02/02/1996

Peter Desmond Smith

secretary · Resigned 30/04/2009

Swift Incorporations Limited

corporate nominee secretary · Resigned 02/02/1995

Michael Barnes-Murfin

director · Resigned 30/11/1998

Justin Daniel Fletcher

director · Resigned 31/07/1995

Peter Desmond Smith

director · Resigned 30/04/2009

Julian Kendrick Worth

director · Resigned 31/03/2004

CompanyRankvs 105+ SIC 49200 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.41× · 20/20
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.

Liquidity20/20 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 31/03/2025

Turnover

£3.9M

Annual revenue

Net Worth

£1.0M

Balance sheet strength

Cash

£517k

Cash in the bank

Profit Before Tax

£257k

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£725k

Fixed Assets

£21k

Debtors

£1.2M

Cost of Sales

£2.7M

Gross Profit

£1.2M

Admin Expenses

£964k

Operating Profit

£254k

Profit After Tax

£236k

53avg. employees-6

Tax at Year End

Dividends paid£37k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41+£198k
20242.43-£133k
20232.61

Derived from filed accounts. Not audited figures.