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Victa Railfreight Limited

03017321

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

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

Mr Neil Duncan Sime

director · Since 02/02/1995

RAILWAY MANAGER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Duncan James Buchanan

director · Since 27/08/1995

ENGINEER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Debra Jayne Simmons

director · Since 29/09/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Duncan James Buchanan

25–50% shares

British · England · Age 65

Room 4 Brook House, Turkey Mill, Maidstone, ME14 5PP

Notified 06/04/2016

Mr Neil Duncan Sime

25–50% shares

British · England · Age 64

Room 4 Brook House, Turkey Mill, Maidstone, ME14 5PP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 27/03/1996Registered 05/04/1996

CompanyRankvs 15+ SIC 49200 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th 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
Outstanding charges -10
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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.

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 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-£51k
20222.60-£31k
20212.39+£29k
20202.36-£98k
20191.97—

Derived from filed accounts. Not audited figures.