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Shannon Rail Services Limited

04351029

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

WATFORD DEPOT, WATFORD, WD17 1PG
Incorporated 10/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Martin Mcanulty

director · Since 01/09/2003

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Sharon Frances O'Connell

secretary · Since 07/08/2024

Persons with Significant Control

Mr Martin Mcanulty

Appoint directors

Irish · England · Age 55

17 Pennine Parade, Pennine Drive, London, NW2 1NT

Notified 10/01/2017

Mcanulty Holdings Limited

75–100% shares
75–100% votes

Watford Depot, Orphanage Road, Watford, WD17 1PG

Reg: 10769540 · United Kingdom · Limited Company

Notified 18/05/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2018Registered 06/04/2018
charge
outstanding

IAN TREVOR TOTTMAN DAVID RUSSELL WHITE GLENDA YVONNE FERNEYHOUGH

Created 31/05/2006Registered 14/06/2006

CompanyRankvs 10598+ SIC 43999 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 28/02/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£666k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.0M

Fixed Assets

£1.3M

Debtors

£1.4M

0avg. employees-14

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64-£41k
20231.36-£304k
20221.36+£338k
20211.44+£247k
20201.59+£227k
20191.77+£224k
20182.18

Derived from filed accounts. Not audited figures.