Permarail Limited
04454129
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 10/07/2026
Due 24/07/2027
Industry
Officers
director · Since 07/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 13/12/2023
CEO
BRITISH · ENGLAND · Age 53
Also on 8 other boards
director · Since 24/11/2025
ENGLISH · UNITED KINGDOM · Age 46
Also on 13 other boards
secretary · Since 24/11/2025
director · Since 24/11/2025
BRITISH · UNITED KINGDOM · Age 58
Also on 8 other boards
director · Since 24/11/2025
BRITISH · UNITED KINGDOM · Age 65
Also on 115 other boards
secretary · Since 24/11/2025
Former
corporate nominee director · Resigned 13/06/2002
corporate nominee secretary · Resigned 13/06/2002
director · Resigned 05/07/2004
secretary · Resigned 05/07/2004
director · Resigned 07/06/2019
secretary · Resigned 07/06/2019
director · Resigned 13/12/2023
secretary · Resigned 13/12/2023
director · Resigned 30/04/2026
Persons with Significant Control
Navitas Engineering Group Ltd.
Spring Lodge, Chester Road, Frodsham, WA6 0AR
Reg: 11820064 · England And Wales · Private Limited Company
Notified 07/06/2019
Navitas Engineering Group Limited
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
Charges1 outstanding
ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES) (AS DEFINED IN THE INSTRUME
KROLL TRUSTEE SERVICES LIMITED, AS SECURITY TRUSTEE FOR ITSELF AND THE SECURED PARTIES (THE “SE
OAKNORTH BANK PLC AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
SPRING LODGE
HELSBY
CompanyRankvs 75113+ SIC 82990 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2024
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.62 |
Derived from filed accounts. Not audited figures.