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Railtek Limited

03346995

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

39 NORTH AVENUE, HERTFORDSHIRE, SG6 1DH
Incorporated 08/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Adrian Sherwood

secretary · Since 08/04/1997

SUB CONTRACTOR BUILDING INDUST

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr John Rose

director · Since 08/04/1997

SUB CONTRACTOR BUILDING INDUST

BRITISH · UNITED KINGDOM · Age 62

Adrian Sherwood

director · Since 08/04/1997

SUB CONTRACTOR BUILDING INDUST

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Adrian Thomas Sherwood

25–50% shares
25–50% votes

British · England · Age 61

39 North Avenue, Hertfordshire, SG6 1DH

Notified 06/04/2016

Mr John Rose

25–50% shares
25–50% votes

British · England · Age 62

39 North Avenue, Hertfordshire, SG6 1DH

Notified 06/04/2016

CompanyRankvs 983+ SIC 43999 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.61× · 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 strength24/25 pts

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

Employees13/15 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 31/05/2025

Net Worth

£820k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£791k

Working capital

Current Assets

£895k

Current Liabilities

£104k

Fixed Assets

£30k

5avg. employees-1

Balance Sheet

Assets less current liabilities£820k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.61+£55k
20247.19+£43k
20236.86+£52k
20227.23+£48k
20218.35

Derived from filed accounts. Not audited figures.