Back to search

B R Rail Limited

07956819

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 11/07/2013Registered 11/07/2013Satisfied 04/10/2014

CompanyRankvs 60+ 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
Show leaderboard
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+£135k
20223.15+£78k
20211.63+£226k
20202.31+£9k
20191.19

Derived from filed accounts. Not audited figures.