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Bema Rail Training Limited

07582168

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

20 MANOR WAY, BILLINGHAM, TS23 4HN
Incorporated 29/03/2011

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Anthony Paul Shipley

director · Since 08/10/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Mr Ian Philip Cole-Wilkins

director · Since 08/03/2023

DIRECTOR

BRITISH · WALES · Age 44

Also on 19 other boards

Sean Oliver

director · Since 02/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Gary Taylor

director · Since 02/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Huw David Davies

director · Since 19/01/2026

BRITISH · WALES · Age 43

Also on 14 other boards

Persons with Significant Control

Bmsl Group Holdings Ltd

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

20 Manor Way, Belasis Business Park, Billingham, TS23 4HN

Notified 15/05/2024

Former PSCs

Mr Bernard Kenneth Goodchild

Ceased 04/11/2016

Beaver Management Services Limited

Ceased 15/05/2024

Charges2 outstanding

Charge
outstanding

BNP PARIBAS COMMERCIAL FINANCE LIMITED

Created 09/03/2026Registered 12/03/2026
Charge
outstanding

BNP PARIBAS COMMERCIAL FINANCE LIMITED

Created 10/02/2023Registered 03/03/2023

CompanyRankvs 19247+ SIC 74909 peers
52

Financial strength24th percentile among SIC peers · 6/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 12/20
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 strength6/25 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.

Liquidity12/20 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 30/09/2023

Net Worth

£2

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£181k

Current Liabilities

£123k

Fixed Assets

£1k

Debtors

£73k

Profit After Tax

£90k

6avg. employees+3

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£59k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.47
20220.72+£90k
20210.40-£42k
20200.36-£54k
20190.68

Derived from filed accounts. Not audited figures.