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Lec5 Rail Personnel Limited

08296571

active
Private Limited Company
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)

Details

20 MANOR WAY, BILLINGHAM, TS23 4HN
Incorporated 16/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Anthony Paul Shipley

director · Since 10/11/2017

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

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 09/08/2016

Beaver Management Services Limited

Ceased 15/05/2024

Charges0 outstanding

Charge
satisfied

OUTSAUCE FINANCING LIMITED

Created 14/10/2013Registered 24/10/2013Satisfied 31/01/2023
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 27/03/2013Registered 11/04/2013Satisfied 18/10/2013

CompanyRankvs 66705+ SIC 82990 peers
57

Financial strength70th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

£20k

Balance sheet strength

Cash

£128

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

Current Liabilities

£2k

Profit After Tax

£2k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.22
20210.14-£425
20200.81-£6k
20191.81

Derived from filed accounts. Not audited figures.