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Alma Rail Limited

04625880

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Unit 1 Coney Green Business Centre Wingfield View, Clay Cross, Chesterfield, S45 9JW
Incorporated 30/12/2002

Previously known as

Alma Rail Plant Limited · until 19/02/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Richard Philip Walker

secretary · Since 01/08/2008

CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Richard Philip Walker

director · Since 01/08/2008

CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Shane Greenfield

director · Since 08/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Ian Clark

director · Since 01/09/2023

ENGINEER

BRITISH · ENGLAND · Age 50

Mr Paul Simon Clunn

director · Since 20/10/2025

BRITISH · ENGLAND · Age 52

Also on 18 other boards

Richard Philip Walker

director · Since 01/08/2008

British · England · Age 55

Richard Philip Walker

secretary · Since 01/08/2008

British

Shane Greenfield

director · Since 08/12/2022

British · England · Age 52

Ian Clark

director · Since 01/09/2023

British · England · Age 50

Paul Simon Clunn

director · Since 20/10/2025

British · England · Age 52

Former

Company Directors Limited

corporate nominee director · Resigned 30/12/2002

Temple Secretaries Limited

corporate nominee secretary · Resigned 30/12/2002

Darren John Adams

secretary · Resigned 01/08/2008

Thomas Leighton Drake

director · Resigned 01/08/2008

Steve Drake

director · Resigned 21/08/2014

Sameer Rizvi

director · Resigned 01/08/2022

Thomas Alec Drake

director · Resigned 08/12/2022

Gareth Edward Dillon

director · Resigned 10/01/2023

Sameer Rizvi

director · Resigned 20/10/2025

Paul Clunn

director · Resigned 20/10/2025

Robert Edward Hester

director · Resigned 28/11/2025

Persons with Significant Control

Alma Rail Holdings Ltd

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

Lynton House, Tavistock Square, London, WC1H 9LT

Reg: 13883354 · England And Wales Company Registry · Private Company Limited By Shares

Notified 08/12/2022

Former PSCs

Mr Richard Philip Walker

Ceased 08/12/2022

Charges0 outstanding

Charge
satisfied

BPC UK LENDING DAC

Created 08/12/2022Registered 09/12/2022Satisfied 13/11/2025
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/07/2011Registered 01/08/2011Satisfied 04/04/2022

Change History

statusactive
2026-08-13

Active

typeltd
2026-08-13

Private Limited Company

address line1Unit 1 Coney Green Business Centre Wingfield View
2026-08-13

UNIT 1 CONEY GREEN BUSINESS CENTRE WINGFIELD VIEW

post townChesterfield
2026-08-13

CHESTERFIELD

officer appointedWALKER, Richard Philip
2026-08-13
officer appointedCLARK, Ian
2026-08-13
officer appointedCLUNN, Paul Simon
2026-08-13
officer appointedGREENFIELD, Shane
2026-08-13
officer appointedWALKER, Richard Philip
2026-08-13

CompanyRankvs 391+ SIC 74909 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.0M

Current Liabilities

£453k

Fixed Assets

£132k

Debtors

£2.9M

5avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.65+£497k
20244.39+£728k
20234.35

Derived from filed accounts. Not audited figures.