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Railsafe Group Limited

12108492

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Thames Hub, Thames Industrial Park, Princess Margaret Road, East Tilbury, RM18 8RH
Incorporated 17/07/2019

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Jamie Paul Spinks

director · Since 17/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Mr Steven Huckle

director · Since 15/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Jamie Paul Spinks

director · Since 17/07/2019

British · United Kingdom · Age 46

Steven Huckle

director · Since 15/11/2022

British · England · Age 45

Persons with Significant Control

Jamie Paul Spinks

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

Thames Hub, Thames Industrial Park, Princess Margaret Road, East Tilbury, RM18 8RH

Notified 17/07/2019

Mr Steven Huckle

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Thames Hub, Thames Industrial Park, Princess Margaret Road, East Tilbury, RM18 8RH

Notified 15/11/2022

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 06/02/2026Registered 06/02/2026
Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 27/02/2024Registered 29/02/2024
Charge
satisfied

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 16/12/2022Registered 22/12/2022Satisfied 07/04/2026
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 11/03/2020Registered 23/03/2020Satisfied 06/01/2023
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 11/03/2020Registered 20/03/2020Satisfied 06/01/2023

Change History

officer appointedHUCKLE, Steven
2026-08-19
officer appointedSPINKS, Jamie Paul
2026-08-19
statusactive
2026-08-19

Active

typeltd
2026-08-19

Private Limited Company

address line1Thames Hub
2026-08-19

THAMES HUB

post townEast Tilbury
2026-08-19

EAST TILBURY

CompanyRankvs 17886+ SIC 96090 peers
59

Financial strength81th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity7/15 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 31/07/2025

Net Worth

£38k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£514k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.0M

Fixed Assets

£449k

Debtors

£1.5M

24avg. employees

Balance Sheet

Assets less current liabilities£963k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50-£41k
20242.75-£239k
20231.49

Derived from filed accounts. Not audited figures.