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Yflrail Ltd

12799301

active
Private Limited Company
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

20 TINSLEY PARK ROAD, SHEFFIELD, S9 5DL
Incorporated 07/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42120
Construction of railways and underground railways

Officers

Mr Dean Dunston Thomas

director · Since 07/08/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Dean Dunston Thomas

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

British · England · Age 60

20, Tinsley Park Road, Sheffield, S9 5DL

Notified 07/08/2020

Former PSCs

Mrs Helen Thomas

Ceased 05/11/2024

Charges2 outstanding

Charge
outstanding

COMMUNITY ENABLE FUNDING LTD CRN: 16197578

Created 30/06/2025Registered 01/07/2025
Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 02/06/2023Registered 15/06/2023

CompanyRankvs 152+ SIC 42120 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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152Yflrail Ltd
77
How is this score calculated?
Financial strength23/25 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.

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.

Longevity6/15 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 31/01/2025

Net Worth

£54k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£170k

Current Liabilities

£80k

4avg. employees-51

Balance Sheet

Assets less current liabilities£90k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£49k
20241.00+£104
20231.06+£248
20221.17—

Derived from filed accounts. Not audited figures.