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H2 Rail Engineering Limited

10043434

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 MOUNT VALE GARDENS, YORK, YO24 1AL
Incorporated 04/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Paul Harrison

director · Since 04/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Paul Harrison

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

British · England · Age 50

15 Aldreth Grove, York, YO23 1LB

Notified 03/03/2017

Former PSCs

Mrs Karen Harrison

Ceased 05/03/2020

CompanyRankvs 3665+ SIC 71122 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£81k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£120k

Current Liabilities

£42k

Fixed Assets

£3k

Debtors

£91k

0avg. employees-1

Balance Sheet

Assets less current liabilities£81k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87+£19k
20242.47-£21k
20233.38+£22k
20222.96+£16k
20212.32+£26k
20201.56

Derived from filed accounts. Not audited figures.