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Jeep Rail Limited

09455611

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 2, SANDBACH, CW11 4RQ
Incorporated 24/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jonathan David Cutler

director · Since 24/02/2015

TRAINER/ASSESSOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Daniel Ashcroft

director · Since 01/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Mr Dean Harris

director · Since 01/03/2019

PLANNING DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Dean Thomas Jump

director · Since 01/03/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Jonathan David Cutler

50–75% shares
50–75% votes
voting-rights-50-to-75-percent-as-firm
Appoint directors

British · England · Age 45

Unit 2, Wheelock Heath Business Court, Sandbach, CW11 4RQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 22/02/2022Registered 23/02/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2019Registered 14/11/2019
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 29/06/2016Registered 04/07/2016

CompanyRankvs 38904+ SIC 82990 peers
56

Financial strength54th percentile among SIC peers · 14/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38904Jeep Rail Limited
66
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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.

Longevity11/15 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 28/02/2025

Net Worth

£2k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.4M

Fixed Assets

£228k

Debtors

£1.4M

10avg. employees

Tax at Year End

Corp tax£76k
VAT£103k

Director Loans

Directors owe company£68k

Balance Sheet

Assets less current liabilities£331k
Signed by Mr D T Jump 8 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.07-£975£2.1M
20241.05-£1k—
20231.28—£913k

Derived from filed accounts. Not audited figures.