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Mitchellson Rail Limited

06459367

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MITCHELLSON HOUSE, STANWELL ROAD, SLOUGH, SL3 9PF
Incorporated 21/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42120
Construction of railways and underground railways

Officers

Mr Martin Lawrence Masterson

director · Since 21/12/2007

CONSTRUCTION ENGINEER

IRISH · ENGLAND · Age 71

Also on 15 other boards

Mr Cornelius Michael Mitchell

director · Since 21/12/2007

CARPENTER

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Persons with Significant Control

Mr Martin Lawrence Masterson

25–50% shares

Irish · England · Age 71

Mitchellson House, Stanwell Road, Slough, SL3 9PF

Notified 06/04/2016

Mr Corneilius Michael Mitchell

25–50% shares

British · England · Age 74

Mitchellson House, Stanwell Road, Slough, SL3 9PF

Notified 06/04/2016

CompanyRankvs 1725+ SIC 42120 peers
50

Financial strength6th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2025

Net Worth

-£7k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£172k

Current Liabilities

£180k

Debtors

£76k

2avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96+£0
20240.96+£0
20230.96+£0
20220.96+£0
20210.91+£2
20200.91+£3
20190.91+£2
20180.91

Derived from filed accounts. Not audited figures.