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Sep Rail Engineering Ltd

09848360

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Studio 3 Incubator Offices Marlborough House, Westminster Place, Poppleton, YO26 6RW
Incorporated 29/10/2015

Previously known as

Tec4track Ltd · until 02/07/2020
Pjb Rail Ltd · until 28/01/2019

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

Paul James Bolton

director · Since 29/10/2015

British · England · Age 40

Rikki Wilson Morrow

director · Since 30/06/2020

British · United Kingdom · Age 49

Samantha Pinkney

director · Since 30/06/2020

British · England · Age 49

Former

Kim Michaela Bolton

secretary · Resigned 30/06/2020

Rodney Mackenzie Farrow

director · Resigned 22/12/2022

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

Change History

statusactive
2026-06-29

Active

typeltd
2026-06-29

Private Limited Company

address line1Studio 3 Incubator Offices Marlborough House
2026-06-29

STUDIO 3 INCUBATOR OFFICES MARLBOROUGH HOUSE

post townPoppleton
2026-06-29

POPPLETON

CompanyRankvs 162+ SIC 42120 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
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.

Liquidity16/20 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 31/10/2025

Net Worth

£235k

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£523k

Current Liabilities

£328k

Fixed Assets

£261k

Debtors

£241k

10avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£456k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59-£36k
20242.39+£34k
20232.03

Derived from filed accounts. Not audited figures.