Srs Rail System (Holdings) Limited
03046824
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
director · Since 01/05/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 10 other boards
Former
corporate director · Resigned 18/04/1995
corporate secretary · Resigned 18/04/1995
secretary · Resigned 01/05/1997
director · Resigned 22/01/2002
director · Resigned 21/08/2002
director · Resigned 26/04/2004
director · Resigned 01/04/2006
director · Resigned 29/06/2006
secretary · Resigned 06/07/2006
director · Resigned 17/10/2006
director · Resigned 29/03/2007
secretary · Resigned 20/04/2009
director · Resigned 01/08/2009
director · Resigned 20/07/2018
director · Resigned 27/07/2021
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
Former PSCs
Major Nicholas John Whatley
Ceased 20/07/2018
Mrs Marie-Therese Whatley
Ceased 30/04/2019
Change History
Active
Private Limited Company
UNIT 3 RIVERSIDE WAY
BOLSOVER
CompanyRankvs 3441+ SIC 70100 peers68
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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
£90k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£91k
Working capital
Current Assets
£109k
Current Liabilities
£19k
Fixed Assets
£2.1M
Debtors
£93k
Tax at Year End(2024)
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.91 | +£0 |
| 2024 | 1.93 | +£0 |
| 2023 | 0.60 | +£0 |
| 2022 | — | +£0 |
| 2021 | 0.18 | +£0 |
| 2020 | 0.22 | — |
Derived from filed accounts. Not audited figures.