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Yellow Rail Limited

06342465

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

T2 BUILDING DERBY CARRIAGE WORKS, DERBY, DE24 8AD
Incorporated 14/08/2007

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Paul Roger Bragg

director · Since 08/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 26 other boards

Mr Mark Edward Thistlethwayte

director · Since 08/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Paul James Cunningham

director · Since 07/11/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Noel James Travers

director · Since 28/01/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Buckland Rail Limited

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

Langwith Road, Langwith Junction, Nottinghamshire, NG20 9SA

Reg: 06769073 · Registrar Of Companies (Companies House) · Private Company Limited By Shares

Notified 08/06/2023

Former PSCs

Mr Andrew Michael Kevins

Ceased 08/06/2023

Mrs Helen Kevins

Ceased 08/06/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2025Registered 04/04/2025
Charge
satisfied

HSBC UK BANK PLC

Created 08/01/2024Registered 09/01/2024Satisfied 02/04/2025
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 06/08/2021Registered 23/08/2021Satisfied 07/09/2023
Charge
satisfied

SIEMENS FINANCIAL SERVICES LIMITED

Created 27/08/2019Registered 27/08/2019Satisfied 13/12/2022
Charge
satisfied

HSBC BANK PLC

Created 11/05/2018Registered 16/05/2018Satisfied 13/12/2022
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 28/04/2016Registered 28/04/2016Satisfied 13/12/2022
charge
satisfied

HSBC BANK PLC

Created 20/11/2008Registered 22/11/2008Satisfied 21/02/2023

CompanyRankvs 93370+ SIC 82990 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9337Yellow Rail Limited
82
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.

Employees15/15 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 28/02/2023

Net Worth

£2.2M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.1M

Fixed Assets

£565k

Debtors

£2.4M

55avg. employees+17

Tax at Year End(2020)

Corp tax£8

Balance Sheet

Intangible assets£172k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.93+£852k
20221.39+£742k
20211.24+£71k
20201.04+£207k
20191.11—

Derived from filed accounts. Not audited figures.