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First Rail Stirling Limited

11408012

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8TH FLOOR THE POINT, LONDON, W2 1AF
Incorporated 11/06/2018

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

49100
Passenger rail transport, interurban

Officers

Mr Stuart Jones

director · Since 09/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 6 other boards

Mr Stephen Henry Montgomery

director · Since 09/08/2024

DIRECTOR

BRITISH · SCOTLAND · Age 63

Also on 32 other boards

Persons with Significant Control

First Rail Stirling Holdings Limited

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

8th Floor, The Point, 37 North Wharf Road, London, W2 1AF

Reg: 14911720 · Companies House · Private Limited Company

Notified 09/08/2023

Former PSCs

Mr Ian Robert Yeowart

Ceased 28/06/2023

Mr Jonathan Davies

Ceased 28/06/2023

Grand Union Trains Gwml Holdings Limited

Ceased 09/08/2023

CompanyRankvs 386+ SIC 49100 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 30/06/2023

Net Worth

-£242k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£16k

Current Liabilities

£221k

Fixed Assets

£450

Debtors

£11k

0avg. employees

Director Loans(2021)

Company owes directors£386

Balance Sheet

Assets less current liabilities-£204k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.07-£173k
20220.23-£27k
20211.23-£36k
20200.89
20190.68

Derived from filed accounts. Not audited figures.