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Affinity Rail Group Limited

11314902

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 ALBANY COURT YARD, LONDON, W1J 0HF
Incorporated 17/04/2018

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

42120
Construction of railways and underground railways
74100
Specialised design activities

Officers

Mr Barry Richard Lumley

director · Since 28/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Gerard Mark Shipley

director · Since 28/04/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Persons with Significant Control

Affinity Rail Holdings Limited

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

14, Hurricane Drive, Liverpool, L24 8RL

Reg: 9832087 · Companies House · Limited By Shares

Notified 17/04/2018

Former PSCs

Mr William De Lazslo

Ceased 17/04/2018

Mr Albert Farrant

Ceased 17/04/2018

Charges2 outstanding

Charge
outstanding

AGON HOLDINGS FIVE LIMITED

Created 11/10/2019Registered 24/10/2019
Charge
outstanding

AFFINITY RAIL HOLDINGS LIMITED

Created 19/12/2018Registered 08/01/2019

CompanyRankvs 629+ SIC 42120 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2026

Net Worth

£232k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£299k

Working capital

Current Assets

£20k

Current Liabilities

£320k

Fixed Assets

£4.2M

Debtors

£19k

3avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.06

Derived from filed accounts. Not audited figures.