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Depot Rail Limited

05252290

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNITS 5/6 SANDARS ROAD, GAINSBOROUGH, DN21 1RZ
Incorporated 06/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33170
Repair and maintenance of other transport equipment

Officers

Mrs Anne Elizabeth Snell

secretary · Since 06/10/2004

IRISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Anne Elizabeth Snell

director · Since 06/10/2004

MANAGER

IRISH · ENGLAND · Age 64

Also on 3 other boards

Mr Owen Dunster Snell

director · Since 06/10/2004

ENGINEER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Owen Dunster Snell

25–50% shares
25–50% votes

British · England · Age 61

Units 5/6, Sandars Road, Gainsborough, DN21 1RZ

Notified 06/04/2016

Mrs Anne Elizabeth Snell

25–50% shares
25–50% votes

Irish · England · Age 64

Units 5/6, Sandars Road, Gainsborough, DN21 1RZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/05/2021Registered 19/05/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/02/2021Registered 08/02/2021

CompanyRankvs 32+ SIC 33170 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.23× · 20/20
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 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.

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 30/09/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£551k

Cash in the bank

Net Current Assets

£966k

Working capital

Current Assets

£1.8M

Current Liabilities

£785k

Fixed Assets

£1.0M

Debtors

£526k

Profit After Tax

£504k

16avg. employees+1

Tax at Year End

Corp tax£169k
Dividends paid£159k

Balance Sheet

Bank loans & overdrafts£260k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£345k
20241.51+£57k
20232.08-£93k
20223.31-£78k
20211.84—

Derived from filed accounts. Not audited figures.