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Uk Rail Leasing Ltd

08704791

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

6 DOMINUS WAY, LEICESTER, LE19 1RP
Incorporated 25/09/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2025

Due 05/04/2026

Overdue

Industry

52219
Other service activities incidental to land transportation

Officers

Mr Kevin Paul Joannes Fournier

director · Since 25/09/2013

INVESTMENT BANKER

FRENCH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Kristian Haugaard Mengel

director · Since 25/09/2013

BANKING

DANISH · ENGLAND · Age 53

Also on 6 other boards

Mr Nikolaj Haugaard Mengel

director · Since 25/09/2013

BANKING

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Edward Jeremy Stevenson

director · Since 25/09/2013

DEBT CAPITAL MARKETS ADVISER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Mark David Winter

director · Since 20/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Alan Lee

director · Since 20/10/2017

ENGINEERING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Steve Mcbride

director · Since 23/11/2023

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Gareth Roberts

director · Since 23/11/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/12/2018Registered 11/12/2018
Charge
outstanding

HSBC UK BANK PLC

Created 23/11/2018Registered 30/11/2018
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 26/05/2017Registered 26/05/2017

CompanyRankvs 144+ SIC 52219 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity13 years trading (max 15) · 13/15
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.

Employees15/15 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.

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.

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 30/09/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£740k

Working capital

Current Assets

£3.8M

Current Liabilities

£3.1M

Fixed Assets

£5.4M

Debtors

£2.4M

63avg. employees+14

Balance Sheet

Intangible assets£278k
Assets less current liabilities£6.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£133k
20231.13+£153k
20221.79+£428k
20211.51-£131k
20202.57+£1.2M
20191.86+£577k
20182.01

Derived from filed accounts. Not audited figures.