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Railscape Limited

03484561

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

15 Totman Crescent, Rayleigh, SS6 7UY
Incorporated 22/12/1997

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

52212
Operation of rail passenger facilities at railway stations
96090
Other personal service activities

Officers

Mr Michael George Hayes

director · Since 22/12/1997

RAILWAY MAINTENANCE

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr James Brennan

director · Since 22/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Miss Stephanie Deborah Major

director · Since 22/10/2020

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr James John Phipps

director · Since 23/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Michael George Hayes

director · Since 22/12/1997

British · England · Age 60

James Brennan

director · Since 22/10/2020

British · United Kingdom · Age 35

Stephanie Deborah Major

director · Since 22/10/2020

British · United Kingdom · Age 37

James John Phipps

director · Since 23/12/2020

British · United Kingdom · Age 51

Former

Key Legal Services (Secretarial) Limited

corporate nominee secretary · Resigned 22/12/1997

Key Legal Services (Nominees) Limited

corporate nominee director · Resigned 22/12/1997

Julie Ann Hayes

secretary · Resigned 26/02/2009

Colin Nicholls

director · Resigned 27/04/2016

James John Phipps

director · Resigned 27/04/2016

Catherine Hayes

secretary · Resigned 19/01/2026

Persons with Significant Control

Railscape Holdings Limited

75–100% shares
75–100% votes
Appoint directors

15, Totman Crescent, Rayleigh, SS6 7UY

Reg: 7514978 · United Kingdom · Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 23/06/1998Registered 26/06/1998

Change History

status → active
2026-08-19

Active

type → ltd
2026-08-19

Private Limited Company

address line1 → 15 Totman Crescent
2026-08-19

15 TOTMAN CRESCENT

post town → Rayleigh
2026-08-19

RAYLEIGH

officer appointed → BRENNAN, James
2026-08-19
officer appointed → HAYES, Michael George
2026-08-19
officer appointed → MAJOR, Stephanie Deborah
2026-08-19
officer appointed → PHIPPS, James John
2026-08-19

CompanyRankvs 15+ SIC 52212 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£8.9M

Balance sheet strength

Cash

£844k

Cash in the bank

Profit Before Tax

£338k

Bottom line earnings

Net Current Assets

£7.5M

Working capital

Current Assets

£10.6M

Current Liabilities

£3.0M

Fixed Assets

£2.0M

Debtors

£9.7M

Admin Expenses

£5.1M

Profit After Tax

£356k

1avg. employees-139

Tax at Year End

Corp tax£306k
Dividends paid£435k

People Costs

Wages & salaries£4.3M

Balance Sheet

Assets less current liabilities£9.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47-£59k
20243.46+£692k
20232.68—

Derived from filed accounts. Not audited figures.