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L&G Rail Ltd

14101894

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

83-89 PHOENIX STREET, SUTTON-IN-ASHFIELD, NG17 4HL
Incorporated 11/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02100
Silviculture and other forestry activities
02200
Logging
43120
Site preparation
96090
Other personal service activities

Officers

Mrs Sarah George

director · Since 11/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Stefan Robert George

director · Since 11/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Miss Lisa Kay

director · Since 11/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Craig Lovell

director · Since 11/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Former PSCs

Mr Craig Lovell

Ceased 14/03/2023

Mr Stefan Robert George

Ceased 14/03/2023

CompanyRankvs 1132+ SIC 02100 peers
46

Financial strength76th percentile among SIC peers · 19/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 28/02/2025

Net Worth

£88k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£303k

Current Liabilities

£321k

Fixed Assets

£828k

Debtors

£230k

-20avg. employees-36
Prepared with v2025.21.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£27k
20241.18+£30k
20231.00

Derived from filed accounts. Not audited figures.