Company Overview
Lucchini Unipart Rail Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 November 1995, so this is a well established company. Lucchini Unipart Rail Limited has been in business for 30 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ashburton Park Wheel Forge Way, Trafford Park, Manchester, M17 1EH
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Companies House Data
Company NameLUCCHINI UNIPART RAIL LIMITED
Company Number03120940
Registered Office AddressAshburton Park Wheel Forge Way
 Trafford Park
 M17 1EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/11/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date16/08/2016
Returns Last Made Up Date19/07/2015
Previous Company NameChanged Date
LUCCHINI UK LIMITED06 Feb 2015
Directors & Members
Show Resigned
Philip Chilton - Director
(British, 56 years old, born March 1970)
Appointed 31 December 2019
 Active
Richard Jackson - Director
(British, 55 years old, born March 1971)
Appointed 02 February 2015
 Active
David McGorman - Director
(British, 46 years old, born May 1980)
Appointed 04 February 2025
 Active
Augusto Mensi - Director
(Italian, 51 years old, born September 1975)
Appointed 20 March 2008
 Active
Riccardo Pasinetti - Director
(Italian, 57 years old, born July 1969)
Appointed 12 June 2024
 Active
Secretaries
Show Resigned
Victoria Montgomery - Secretary
(British)
Appointed 20 March 2008
 Active
Other Company Directorships
Philip Chilton
LUCCHINI UK LIMITED
Richard Jackson
COMMS DESIGN LIMITED
DORMAN TRAFFIC PRODUCTS LIMITED
INSTRUMENTEL LIMITED
KEY FASTENERS LIMITED
LUCCHINI UK LIMITED
METLASE LIMITED
PARK SIGNALLING LIMITED
RAILPART (UK) LIMITED
SAMUEL JAMES ENGINEERING LIMITED
UNIPART CONSTRUCTION TECHNOLOGIES LIMITED
UNIPART RAIL HOLDINGS LIMITED
UNIPART RAIL LIMITED
UNIPART RAIL LOGISTICS LIMITED
UNIPART ROBOTICS LIMITED
David McGorman
COMMS DESIGN LIMITED
METLASE LIMITED
PARK SIGNALLING LIMITED
UNIPART CONSTRUCTION TECHNOLOGIES LIMITED
UNIPART RAIL HOLDINGS LIMITED
UNIPART RAIL LIMITED
UNIPART ROBOTICS LIMITED
Augusto Mensi
No companies found
Riccardo Pasinetti
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 27,308,000 27,308,000 9,148,000
Current Assets 23,436,000 23,436,000 15,601,000
Creditors Due Within One Year 23,401,000 23,401,000 8,457,000
Working Cap 35,000 35,000 7,144,000
Total Assets Less Current Liabilities 27,343,000 27,343,000 16,292,000
Long-term Liabilities 1,826,000 1,826,000 1,240,000
Net Assets 25,517,000 25,517,000 15,052,000
Share Capital & Reserves
Share Cap 20,833,000 20,833,000 12,500,000
Profit & Loss Reserves 1,977,000 1,977,000 2,502,000
Other Reserves 2,707,000 2,707,000 50,000
Shareholders Funds 25,517,000 25,517,000 15,052,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 53.8% 53.8% 37.0%
Stocks Inventory 25.1% 25.1% 36.0%
Debtors 18.0% 18.0% 20.9%
Cash Bank In Hand 0.5% 0.5% 4.7%
Current Assets 46.2% 46.2% 63.0%
Creditors Due Within One Year 46.1% 46.1% 34.2%
Net Current Assets Liabilities 0.1% 0.1% 28.9%
Creditors Due After One Year 3.6% 3.6% 5.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.3% 50.3% 60.8%
Called Up Share Capital 41.1% 41.1% 50.5%
Share Capital Allotted Called Up Paid 41.1% 41.1% 50.5%
Profit Loss Account Reserve 3.9% 3.9% 10.1%
Shareholder Funds 50.3% 50.3% 60.8%
Capital Employed - - -
Total Assets Less Current Liabilities 53.9% 53.9% 65.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 1.8
Solvency Ratio 2.0 2.0 2.6
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 50,744,000 50,744,000 24,749,000
Debt 25,227,000 25,227,000 9,697,000
Net Assets/Debt 25,517,000 25,517,000 15,052,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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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Document Filings
Confirmation statement made on 19 July 2025 with updates
Change of details for Lucchini Rs S.P.A. as a person with significant control on 1 July 2025
Satisfaction of charge 1 in full
Registration of charge 031209400002, created on 15 May 2025
Registration of charge 031209400003, created on 15 May 2025
Termination of appointment of Neil Dominic Peter Mcnicholas as a director on 23 January 2025
Appointment of Dr David Martin Mcgorman as a director on 4 February 2025
Confirmation statement made on 19 July 2024 with no updates
Appointment of Mr Riccardo Pasinetti as a director on 12 June 2024
Termination of appointment of Stefano Cantini as a director on 12 June 2024
Confirmation statement made on 19 July 2023 with no updates
Appointment of Mr Stefano Cantini as a director on 18 July 2023
Termination of appointment of Luigi Lucchini as a director on 18 July 2023
Confirmation statement made on 19 July 2022 with no updates
Appointment of Mr Neil Dominic Peter Mcnicholas as a director on 15 September 2021
Termination of appointment of Thomas George Johnstone as a director on 13 August 2021
Confirmation statement made on 19 July 2021 with no updates
Confirmation statement made on 19 July 2020 with no updates
Appointment of Mr Philip Chilton as a director on 31 December 2019
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