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Colman Rail Services Limited

07363501

active
Private Limited Company
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 8, FORT HORSTED BUSINESS CENTRE, CHATHAM, ME4 6HZ
Incorporated 02/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42120
Construction of railways and underground railways

Officers

Mr David Doyle

secretary · Since 02/09/2010

BRITISH

Mr Alan Robert Howard

director · Since 01/09/2011

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Mr David Doyle

25–50% shares
25–50% votes

English · England · Age 77

Unit 8, Fort Horsted Business Centre, Primrose Close, Chatham, ME4 6HZ

Notified 06/04/2016

Alan Robert Howard

25–50% shares
25–50% votes

English · United Kingdom · Age 67

Unit 8, Fort Horsted Business Centre, Primrose Close, Chatham, ME4 6HZ

Notified 05/07/2016

Charges1 outstanding

Charge
outstanding

DAVID DOYLE CONSULTANCY LIMITED

Created 28/07/2022Registered 11/08/2022

CompanyRankvs 22+ SIC 42120 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.17× · 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 strength24/25 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.

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 31/03/2025

Turnover

£1.7M

Annual revenue

Net Worth

£86k

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

£19k

Bottom line earnings

Net Current Assets

£529k

Working capital

Current Assets

£980k

Current Liabilities

£451k

Fixed Assets

£4k

Debtors

£917k

Cost of Sales

£1.3M

Gross Profit

£392k

Admin Expenses

£373k

Operating Profit

£19k

6avg. employees-12

Tax at Year End

Corp tax-£12k

Balance Sheet

Assets less current liabilities£533k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£19k
20242.66+£7k
20232.57

Derived from filed accounts. Not audited figures.