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B R Rail Limited

07956819

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RODING HOUSE,, BARKING,, IG11 8NL
Incorporated 20/02/2012

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

78300
Human resources provision and management of human resources functions
86900
Other human health activities
96090
Other personal service activities

Officers

Mr Robert Ian Freeman

director · Since 29/08/2021

RAIL EXAMINER SURVEYOR MANAGER

BRITISH · WALES · Age 36

Also on 7 other boards

Persons with Significant Control

Mr Robert Ian Freeman

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · Wales · Age 36

Roding House,, Cambridge Road,, Barking,, IG11 8NL

Notified 10/09/2021

Former PSCs

Mr Steven Freeman

Ceased 29/08/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 28/09/2022Registered 28/09/2022

CompanyRankvs 58+ SIC 78300 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity14/15 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 28/02/2025

Net Worth

£580k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£614k

Working capital

Current Assets

£1.2M

Current Liabilities

£606k

Fixed Assets

£244k

Debtors

£955k

8avg. employees+20

Tax at Year End(2023)

Dividends paid£15k
Prepared with v2025.79.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01-£4k
20241.86+£56k
20232.19

Derived from filed accounts. Not audited figures.