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Trainload Limited

04136614

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

STEPHENSON HOUSE, BARTON-UPON-HUMBER, DN18 5BN
Incorporated 08/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
30990
Manufacture of other transport equipment
33170
Repair and maintenance of other transport equipment

Officers

Andreea Roxana Dear

secretary · Since 02/02/2001

SECRETARY

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Jason Dear

director · Since 02/02/2001

ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Andreea Roxana Dear

director · Since 28/03/2002

SECRETARY

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Andreea Roxana Dear

25–50% shares

British · England · Age 51

Willfords Cottage, Main Street, Barton-Upon-Humber, DN18 6BL

Notified 06/04/2016

Jason Dear

75–100% shares

British · England · Age 60

Willfords Cottage, Main Street, Barton-Upon-Humber, DN18 6BL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/11/2019Registered 12/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 04/06/2014Registered 07/06/2014

CompanyRankvs 325+ SIC 25110 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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325Trainload Limited
82
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£510k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£283k

Current Liabilities

£130k

Fixed Assets

£514k

Debtors

£124k

11avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£666k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17+£37k
20232.94-£46k
20223.32+£44k
20213.53+£55k
20203.87+£17k
20195.08+£103k
20188.62+£3k
201612.24—

Derived from filed accounts. Not audited figures.