Company Overview
Shannon Rail Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 January 2002, so this is a well established company. Shannon Rail Services Limited has been in business for 24 years and 2 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Watford Depot, Orphanage Road, Watford, WD17 1PG
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Companies House Data
Company NameSHANNON RAIL SERVICES LIMITED
Company Number04351029
Registered Office AddressWatford Depot
 Orphanage Road
 WD17 1PG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/2002
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/02/2017
Returns Last Made Up Date10/01/2016
Directors & Members
Show Resigned
Martin McAnulty - Director
(Irish, 56 years old, born July 1970)
Appointed 01 September 2003
 Active
Secretaries
Show Resigned
Sharon O'connell - Secretary
Appointed 07 August 2024
 Active
Other Company Directorships
Martin McAnulty
A1 PAY LIMITED
FROGNAL PROPERTY DEVELOPMENTS LIMITED
MCANULTY HOLDINGS LIMITED
SHANNON INTEGRATED SERVICES LIMITED
SHANNON MEDICAL & TRAINING LIMITED
SHANNON RAIL LIMITED
SHANNON TRANSPORT (SERVICES) LIMITED
ST DENNIS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 1,624,181 1,624,181 1,478,551
Current Assets 3,397,206 3,397,206 2,649,451
Creditors Due Within One Year 2,488,944 2,488,944 1,834,547
Working Cap 908,262 908,262 814,904
Total Assets Less Current Liabilities 2,532,443 2,532,443 2,293,455
Long-term Liabilities 513,632 513,632 612,192
Net Assets 2,018,811 2,018,811 1,681,263
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,018,811 2,018,811 1,681,263
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 32.3% 32.3% 35.8%
Stocks Inventory - - -
Debtors 63.4% 63.4% 61.4%
Cash Bank In Hand 4.3% 4.3% 2.8%
Current Assets 67.7% 67.7% 64.2%
Creditors Due Within One Year 49.6% 49.6% 44.4%
Net Current Assets Liabilities 18.1% 18.1% 19.7%
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 40.2% 40.2% 40.7%
Capital Employed - - -
Total Assets Less Current Liabilities 50.4% 50.4% 55.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Aug-2022 31-Aug-2021
Assets 5,021,387 5,021,387 4,128,002
Debt 3,002,576 3,002,576 2,446,739
Net Assets/Debt 2,018,811 2,018,811 1,681,263

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around WD17 1PG
SHANNON RAIL LIMITED
WATFORD DEPOT, ORPHANAGE ROAD, WATFORD, WD17 1PG
SHANNON INTEGRATED SERVICES LIMITED
Watford Depot, Orphanage Road, Watford, Hertfordshire, WD17 1PG
S&D COMPLETE BUILDING LTD
5 Archway House, 4 Orphanage Road, Watford, WD17 1PG
Document Filings
Confirmation statement made on 10 January 2026 with no updates
Confirmation statement made on 10 January 2025 with no updates
Current accounting period extended from 31 August 2024 to 28 February 2025
Appointment of Sharon Frances O'connell as a secretary on 7 August 2024
Termination of appointment of N W Secretaries Limited as a secretary on 7 August 2024
Registered office address changed from 17 Pennine Parade Pennine Drive London NW2 1NT to Watford Depot Orphanage Road Watford WD17 1PG on 9 August 2024
Change of details for Mr Martin Mcanulty as a person with significant control on 10 April 2024
Director's details changed for Mr Martin Mcanulty on 10 April 2024
Confirmation statement made on 10 January 2024 with no updates
Change of details for Mr Martin Mcanulty as a person with significant control on 10 January 2024
Director's details changed for Mr Martin Mcanulty on 10 January 2024
Confirmation statement made on 10 January 2023 with no updates
Termination of appointment of John Michael Daly as a director on 4 April 2022
Confirmation statement made on 10 January 2022 with no updates
Notification of Mcanulty Holdings Limited as a person with significant control on 18 May 2017
Change of details for Mr Martin Mcanulty as a person with significant control on 18 May 2017
Appointment of Mr John Michael Daly as a director on 13 April 2021
Confirmation statement made on 10 January 2021 with no updates
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