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Railshead Holdings Limited

13587307

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NO 1 RAILSHEAD ROAD, ISLEWORTH, TW7 7EP
Incorporated 26/08/2021

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Barry Tansey

secretary · Since 26/08/2021

Mr Bernard Joseph Tansey

director · Since 05/03/2026

NORTHERN IRISH · ENGLAND · Age 82

Also on 52 other boards

Persons with Significant Control

Former PSCs

Mr Barry Sinclair Mcinerney

Ceased 03/04/2025

Charges2 outstanding

Charge
outstanding

HARBOUR LENDING II (DEVELOPMENT) LIMITED

Created 15/12/2023Registered 18/12/2023
Charge
outstanding

HARBOUR LENDING II (DEVELOPMENT) LIMITED

Created 15/12/2023Registered 18/12/2023

CompanyRankvs 176811+ SIC 68100 peers
16

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity5/15 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 31/05/2024

Net Worth

-£235k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£18k

Current Liabilities

£253k

0avg. employees

Balance Sheet

Total assets£18k

EstimatesDerived

YearCurrent Ratio
20240.07
20221.00

Derived from filed accounts. Not audited figures.