Hrsrail Limited
09405294
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 1 other board
Persons with Significant Control
Noonan Group Limited
Unit 1 Bms Industrial Estate, Dengemarsh Road, Lydd, TN29 9JH
Reg: 14437775 · England And Wales · Private Limited Company
Notified 27/01/2023
Former PSCs
Mr Lance Mckay
Ceased 02/07/2020
Mckay Group Limited
Ceased 27/01/2023
Charges1 outstanding
SME LENDING LIMITED
LANCE STEPHEN MCKAY
GBF CAPITAL LIMITED
LANCE STEPHEN MCKAY
GBF CAPITAL LIMITED
CompanyRankvs 1754+ SIC 43999 peers66
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2026
Net Worth
£959k
Balance sheet strength
Cash
£874k
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£936k
Working capital
Current Assets
£1.7M
Current Liabilities
£806k
Fixed Assets
£325k
Debtors
£782k
Cost of Sales
£3.3M
Admin Expenses
£2.3M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.16 | +£280k |
| 2025 | 1.78 | -£248k |
| 2024 | 2.81 | -£78k |
| 2023 | 1.89 | — |
Derived from filed accounts. Not audited figures.