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Sep Rail Engineering Ltd

09848360

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

STUDIO 3 INCUBATOR OFFICES MARLBOROUGH HOUSE, POPPLETON, YO26 6RW
Incorporated 29/10/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

42120
Construction of railways and underground railways

Officers

Mr Paul James Bolton

director · Since 29/10/2015

RAILWAY

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Rikki Wilson Morrow

director · Since 30/06/2020

RAILWAY ENGINEER

BRITISH · UNITED KINGDOM · Age 49

Also on 10 other boards

Mrs Samantha Pinkney

director · Since 30/06/2020

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Sep Rail Engineering (Holdings) Ltd

75–100% shares
75–100% votes
Appoint directors

2, Isis Court, York, YO26 5NA

Reg: 12645759 · Companies House · Private Company Limited By Shares

Notified 30/06/2020

Former PSCs

Mr Paul James Bolton

Ceased 30/06/2020

CompanyRankvs 43+ SIC 42120 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£270k

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£376k

Current Liabilities

£158k

Fixed Assets

£342k

Debtors

£83k

10avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£560k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.39+£34k
20232.03+£209k
20221.62-£12k
20211.22+£31k
20201.97-£5k
20191.49+£10k
20181.10—

Derived from filed accounts. Not audited figures.