Company Overview
K.G.J. Price (Railway Contractors) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 June 1983, so this is a well established company. K.G.J. Price (Railway Contractors) Limited has been in business for 42 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit A/B European Terminal 22 Pantglas Industrial Estate, Bedwas, Caerphilly, CF83 8DR
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Companies House Data
Company NameK.G.J. PRICE (RAILWAY CONTRACTORS) LIMITED
Company Number01732544
Registered Office AddressUnit A/B European Terminal 22 Pantglas Industrial Estate
 Bedwas
 CF83 8DR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/1983
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date22/03/2017
Returns Last Made Up Date22/02/2016
Directors & Members
Show Resigned
Mervyn Harris - Director
(British, 74 years old, born October 1952)
Appointed 01 November 2020
 Active
Kenneth Price - Director
(British, 82 years old, born May 1944)
Jason Shannon - Director
(British, 55 years old, born December 1971)
Appointed 24 November 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Mervyn Harris
DIVERSE EXCELLENCE CYMRU LTD
E.AND M.E.GILL LIMITED
GBR-PRICE RAIL LIMITED
HARRIS & CO CONSULTANTS LTD
I A P A
J. C. WELDING SUPPLIES LIMITED
K.G.J. PRICE HOLDINGS LIMITED
ORCHARD DAVIES LIMITED
SOUTH WALES SLEEPER SUPPLIES LIMITED
ST. MELLONS GOLF CLUB (1964) LIMITED
SYTH CARE DIRECT PAYMENT SERVICES COMMUNITY INTEREST COMPANY
TBD (OWEN HOLLAND) LIMITED
Kenneth Price
K.G.J. PRICE RAIL LIMITED
PRICE CIVIL ENGINEERING LIMITED
PRICE PROPERTIES LIMITED
PRICE RAILWAY CONTRACTORS LTD
SOUTH WALES SLEEPER SUPPLIES LIMITED
Jason Shannon
PLAS DERWEN MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 569,519 569,519 557,877
Current Assets 6,041,620 6,041,620 5,281,784
Creditors Due Within One Year 3,015,627 3,015,627 2,856,833
Working Cap 3,025,993 3,025,993 2,424,951
Total Assets Less Current Liabilities 3,595,512 3,595,512 2,982,828
Long-term Liabilities 3,594,752 3,594,752 2,982,068
Net Assets 760 760 760
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 760 760 760
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 8.6% 8.6% 9.6%
Stocks Inventory - - -
Debtors 39.9% 39.9% 49.0%
Cash Bank In Hand 9.2% 9.2% 8.2%
Current Assets 91.4% 91.4% 90.4%
Creditors Due Within One Year 45.6% 45.6% 48.9%
Net Current Assets Liabilities 45.8% 45.8% 41.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 54.4% 54.4% 51.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.0 2.0 1.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 6,611,139 6,611,139 5,839,661
Debt 6,610,379 6,610,379 5,838,901
Net Assets/Debt 760 760 760

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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H.L.P. TUBE FORMERS LIMITED
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LECTROHEAT INDUSTRIAL HEATING LIMITED
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PURPLE MUSTARD LIMITED
UNIT 2 PANT GLAS INDUSTRIAL, ESTATE, BEDWAS ROAD, BEDWAS, CAERPHILLY, CF83 8DR
BJM PROPERTY LTD
UNIT 20 PANT GLAS INDUSTRIAL ESTATE, BEDWAS, CAERPHILLY, CF83 8DR
A V P RECYCLING LIMITED
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GREEN MATTING SOLUTIONS LIMITED
Unit 2 Pant Glas Ind Est, Bedwas, Caerphilly, CF83 8DR
Document Filings
Cessation of Kenneth Granville John Price as a person with significant control on 1 August 2025
Appointment of Mr Jason Nicholas Shannon as a director on 24 November 2025
Confirmation statement made on 15 July 2025 with no updates
Registration of charge 017325440004, created on 16 September 2024
Confirmation statement made on 15 July 2024 with no updates
Confirmation statement made on 15 July 2023 with no updates
Registered office address changed from , Penygroes Farm, Llantrisant, Pontyclun, Mid Glamorgan, CF72 8LP to Unit a/B European Terminal 22 Pantglas Industrial Estate Bedwas Caerphilly CF83 8DR on 23 June 2023
Confirmation statement made on 15 July 2022 with updates
Registration of charge 017325440003, created on 20 August 2021
Confirmation statement made on 15 July 2021 with updates
Appointment of Mr Mervyn Alan Harris as a director on 1 November 2020
Confirmation statement made on 16 July 2019 with updates
Confirmation statement made on 15 July 2020 with updates
Statement of capital following an allotment of shares on 16 July 2019
Confirmation statement made on 15 July 2019 with updates
Confirmation statement made on 22 February 2019 with no updates
Confirmation statement made on 22 February 2018 with no updates
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