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Belper Rail Engineering Ltd

09149368

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

13 PROSPECT DRIVE, BELPER, DE56 1UY
Incorporated 28/07/2014

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr David Thomas Turner

director · Since 28/07/2014

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr David Thomas Turner

75–100% shares

British · England · Age 56

13, Prospect Drive, Belper, DE56 1UY

Notified 06/04/2016

CompanyRankvs 988+ SIC 71122 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity12/15 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 31/08/2025

Net Worth

£164k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£213k

Current Liabilities

£53k

Fixed Assets

£4k

Debtors

£62k

2avg. employees

Balance Sheet

Assets less current liabilities£164k
Signed by 09149368 2024-09-01 2025-08-31 09149368 2025-08-31 09149368 bus:OrdinaryShareClass1 2025-08-31 09149368 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.04+£68k
20243.67+£42k
20233.10

Derived from filed accounts. Not audited figures.