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South East Rail Construction Limited

08619548

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ROURKE HOUSE ROURKE HOUSE, WATERMANS BUSINESS PARK, STAINES, TW18 3BA
Incorporated 22/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42120
Construction of railways and underground railways

Officers

Mrs Jennifer Mary Robinson

director · Since 07/08/2013

BANKING

BRITISH · ENGLAND · Age 58

Mr Daniel Napier Burge

director · Since 12/12/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mark Gubbins

director · Since 12/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 14 other boards

Persons with Significant Control

Lowery Group Limited

75–100% shares

Unit 301 Bedfont Industrial Estate, Challenge Road, Ashford, TW15 1AX

Notified 12/12/2016

Former PSCs

Mrs Jennifer Mary Robinson

Ceased 12/12/2016

Mr Marcus Clifford John Robinson

Ceased 14/12/2019

Mrs Jennifer Mary Robinson

Ceased 04/02/2022

Charges0 outstanding

Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 10/12/2015Registered 10/12/2015Satisfied 01/06/2020

CompanyRankvs 2564+ SIC 42120 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£13k

Current Liabilities

£23k

Debtors

£13k

0avg. employees

Tax at Year End(2019)

Corp tax£9k

Balance Sheet

Assets less current liabilities-£10k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20250.57+£336k
20230.33-£325k
20190.95

Derived from filed accounts. Not audited figures.