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Lilel Rail Planning Services Ltd

10327399

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

11 WYNDHAM STREET, TONYPANDY, CF40 1EW
Incorporated 12/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42120
Construction of railways and underground railways
49100
Passenger rail transport, interurban
49200
Freight rail transport
49311
49311

Officers

Chris Sayce

director · Since 12/08/2016

Welsh

CompanyRankvs 17360+ SIC 42120 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength2/25 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.

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.

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 31/08/2024

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£380

Working capital

Current Assets

£6k

Current Liabilities

£6k

Fixed Assets

£520

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£900
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.07

Derived from filed accounts. Not audited figures.