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Network Rail Development Limited

06569617

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

WATERLOO GENERAL OFFICE, LONDON, SE1 8SW
Incorporated 17/04/2008

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Nr Corporate Secretary Limited

secretary · Since 20/10/2014

Also on 20 other boards

Mr Paul Daniel Marshall

director · Since 22/03/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Harriet Rose Hepburn

director · Since 27/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Ms Susan Margaret Beadles

director · Since 25/08/2022

SOLICITOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Persons with Significant Control

Network Rail Infrastructure Limited

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

Waterloo General Office, London, SE1 8SW

Reg: 2904587 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 609210+ SIC 64209 peers
53

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 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 strength0/25 pts

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

Employees3/15 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 31/03/2020

Turnover

-£4.0M

Annual revenue

Net Worth

-£2.6M

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

-£4.0M

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£0

Fixed Assets

£30.4M

Debtors

£3.1M

Cost of Sales

£0

Gross Profit

-£4.0M

Admin Expenses

£0

Operating Profit

-£4.0M

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£33.6M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2020Infinity

Derived from filed accounts. Not audited figures.