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K D Rail Limited

03390644

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 17 SHILTON INDUSTRIAL ESTATE, COVENTRY, CV7 9JY
Incorporated 23/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30990
Manufacture of other transport equipment

Officers

Robert Anthony John White

director · Since 01/07/1997

ENGINEER

BRITISH · UNITED KINGDOM · Age 73

Ms Andrea Carol Pask-Smith

director · Since 29/01/2020

COMPANY ADMINISTRATOR

BRITISH · ENGLAND · Age 51

Mr Bruce White

director · Since 29/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Bruce White

25–50% shares
25–50% votes

British · England · Age 43

Unit 17, Shilton Industrial Estate, Coventry, CV7 9JY

Notified 10/10/2021

Ms Andrea Carol Pask-Smith

25–50% shares
25–50% votes

British · England · Age 51

Unit 17, Shilton Industrial Estate, Coventry, CV7 9JY

Notified 10/10/2021

Former PSCs

Mr Robert Anthony White

Ceased 10/10/2021

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 01/12/1998Registered 08/12/1998Satisfied 15/07/2020

CompanyRankvs 241+ SIC 30990 peers
65

Financial strength52th percentile among SIC peers · 13/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 28.75× · 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 strength13/25 pts

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

Employees2/15 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

Net Worth

£12k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£23k

Current Liabilities

£792

Debtors

£6k

0avg. employees-3

Balance Sheet

Assets less current liabilities£22k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202528.75-£2k
202415.58-£6k
20232.59-£2k
20222.19+£10k
20211.33-£2k
20203.68+£8k
20196.26

Derived from filed accounts. Not audited figures.