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Permarail Limited

04454129

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SPRING LODGE, HELSBY, WA6 0AR
Incorporated 05/06/2002

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr. Louis Gerhardus Nel

director · Since 07/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr John Vincent Dowsett

director · Since 13/12/2023

CEO

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mr Andrew Paul Markwick

director · Since 24/11/2025

ENGLISH · UNITED KINGDOM · Age 46

Also on 13 other boards

Ms Sally Evans

secretary · Since 24/11/2025

Mr Thomas James Wharton Rowe

director · Since 24/11/2025

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Mr Alasdair Alan Ryder

director · Since 24/11/2025

BRITISH · UNITED KINGDOM · Age 64

Also on 115 other boards

Mr Gary Donald Young

director · Since 24/11/2025

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Persons with Significant Control

Navitas Engineering Group Limited

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

Spring Lodge, 172 Chester Road, Helsby, WA6 0PA

Reg: 11820064 · England And Wales · Private Limited Company

Notified 07/06/2019

Former PSCs

Dr Michael John Ramsbottom

Ceased 07/06/2019

Miss Mira Lee

Ceased 07/06/2019

Charges0 outstanding

Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED, AS SECURITY TRUSTEE FOR ITSELF AND THE SECURED PARTIES (THE “SE

Created 22/11/2024Registered 25/11/2024Satisfied 16/12/2025
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 21/12/2023Registered 21/12/2023Satisfied 03/12/2024

CompanyRankvs 76991+ SIC 82990 peers
56

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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76991Permarail Limited
52
How is this score calculated?
Financial strength8/25 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.

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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£100

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£203k

Current Liabilities

£125k

Fixed Assets

£19k

Debtors

£72k

0avg. employees

Tax at Year End(2019)

Corp tax£57k

Balance Sheet

Assets less current liabilities£97k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62—
20222.82—
20212.15+£95k
20201.46+£49k
20190.98-£248k
20183.14—

Derived from filed accounts. Not audited figures.