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Securerail Limited

03152204

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 16 SWORDFISH WAY, LEEDS, LS25 6NG
Incorporated 29/01/1996

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Martin Andrew Hutton

secretary · Since 29/01/1996

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Martin Andrew Hutton

director · Since 29/01/1996

MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Charles William Vincent

director · Since 15/02/1996

DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr Martin Andrew Hutton

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Unit 16, Swordfish Way, Leeds, LS25 6NG

Notified 06/04/2016

Mr Charles William Vincent

25–50% shares
25–50% votes

British · England · Age 78

Unit 16, Swordfish Way, Leeds, LS25 6NG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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THE ROYAL BANK OF SCOTLAND PLC

Created 12/02/1998Registered 20/02/1998Satisfied 25/10/2014
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THE ROYAL BANK OF SCOTLAND PLC

Created 12/02/1998Registered 14/02/1998Satisfied 25/10/2014

CompanyRankvs 2145+ SIC 25990 peers
69

Financial strength74th percentile among SIC peers · 19/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.07× · 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 strength19/25 pts

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

Employees8/15 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 28/02/2025

Net Worth

£326k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£172k

Current Liabilities

£161k

Fixed Assets

£315k

Debtors

£41k

3avg. employees

Balance Sheet

Assets less current liabilities£326k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£79k
20240.15-£28k
20230.21+£34k
20220.21-£5k
20210.37+£62k
20200.21-£77k
20190.23

Derived from filed accounts. Not audited figures.