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Rail Op Holdings Limited

11053932

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

DICKENS HOUSE, WITHAM, CM8 1BJ
Incorporated 08/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Myles Anthony Gilbert

director · Since 08/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Myles Anthony Gilbert

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

Magpie Hall, Plaistow Green Road, Halstead, CO9 1QB

Notified 08/11/2017

Mrs Kelly Gilbert

50–75% shares
50–75% votes

British · England · Age 49

Magpie Hall, Plaistow Green Road, Halstead, CO9 1QB

Notified 18/12/2019

CompanyRankvs 431+ SIC 64209 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 72.39× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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431Rail Op Holdings Limited
83
How is this score calculated?
Financial strength25/25 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.

Longevity9/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Net Worth

£14.5M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£13.7M

Working capital

Current Assets

£13.9M

Current Liabilities

£192k

Fixed Assets

£993k

Debtors

£13.9M

Profit After Tax

£2.5M

15avg. employees+2

Tax at Year End

Corp tax£165k
Dividends paid£657k

Balance Sheet

Assets less current liabilities£14.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202472.39+£11.1M
202394.41+£2.7M
20211.09—

Derived from filed accounts. Not audited figures.