Company Overview
Merseyrail Electrics 2002 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 January 2002, so this is a well established company. Merseyrail Electrics 2002 Limited has been in business for 24 years and 2 months. The accounts status is full and the accounts are next due on Friday 09 October 2026.
Registered Address

Rail House, Lord Nelson Street, Liverpool, Merseyside, L1 1JF
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Companies House Data
Company NameMERSEYRAIL ELECTRICS 2002 LIMITED
Company Number04356933
Registered Office AddressRail House
 Lord Nelson Street
 L1 1JF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/2002
Accounting Reference Date Day9
Accounting Reference Date Month1
Accounts Next Due Date09/10/2026
Accounts Last Made Up Date04/01/2025
Accounts Account CategoryFULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Show Resigned
Simon Bailey - Director
(British, 58 years old, born October 1968)
Appointed 20 March 2024
 Active
Dominic Booth - Director
(British, 63 years old, born December 1963)
Appointed 29 January 2007
 Active
Gillian Conneely - Director
(Irish, 52 years old, born October 1974)
Appointed 23 February 2023
 Active
Neil Grabham - Director
(British, 56 years old, born March 1970)
Appointed 01 August 2023
 Active
Christiaan Harris - Director
(British, 52 years old, born September 1974)
Appointed 25 January 2017
 Active
Christopher Maher - Director
(English, 42 years old, born July 1984)
Appointed 07 September 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Bailey
BAILLEN LTD
MERSEYRAIL SERVICES HOLDING COMPANY LIMITED
PRESTIGE NURSING (SCOTLAND) LIMITED
SERCO CALEDONIAN SLEEPERS LIMITED
SERCO LEISURE OPERATING LIMITED
THE GOOD CARE GROUP SCOTLAND LIMITED
VIRGIN RAIL PROJECTS LIMITED
Dominic Booth
ABELLIO GREATER ANGLIA LTD
ABELLIO MERSEYSIDE LTD
ABELLIO NEW BUSINESS LTD
ABELLIO NORTHERN LTD
ABELLIO SCOTRAIL LTD
ABELLIO SURREY LIMITED
ABELLIO THAMESLINK LIMITED
AIRPORT EXPRESS RAIL LIMITED
ANGLIA RAIL HOLDINGS LIMITED
CENTRAL TRAINS LIMITED
LONDON ORBITAL TRAINS LIMITED
MERSEYRAIL SERVICES HOLDING COMPANY LIMITED
NE TRAINS SOUTH LIMITED
NORTHERN RAIL HOLDINGS LIMITED
NORTHERN RAIL LIMITED
NORTON GREEN INVESTMENTS LIMITED
RAIL DELIVERY GROUP LIMITED
RAIL PARTNERS LIMITED
SOUTH EASTERN HOLDINGS LIMITED
SOUTH EASTERN RAILWAYS LIMITED
TRAFALGAR TRAINS LIMITED
TRANSPORT UK (OPERATIONS) LIMITED
TRANSPORT UK BUS HOLDINGS LIMITED
TRANSPORT UK CONSULTING LIMITED
TRANSPORT UK EAST ANGLIA LIMITED
TRANSPORT UK EAST MIDLANDS LIMITED
TRANSPORT UK GROUP LIMITED
TRANSPORT UK HOLDINGS LIMITED
TRANSPORT UK LONDON BUS LIMITED
TRANSPORT UK NORTH WEST BUS LIMITED
TRANSPORT UK WEST LONDON BUS LIMITED
TUK DORMANT LIMITED
WEST MIDLANDS HOLDINGS LIMITED
WEST MIDLANDS TRAINS LIMITED
Gillian Conneely
COMPASS SNI LIMITED
MERSEYRAIL SERVICES HOLDING COMPANY LIMITED
NORTHERN RAIL HOLDINGS LIMITED
NORTHERN RAIL LIMITED
PRIORITY PROPERTIES NORTH WEST LIMITED
SERCO CALEDONIAN SLEEPERS LIMITED
SERCO LEISURE OPERATING LIMITED
SERCO PAISA LIMITED
Neil Grabham
MERSEYRAIL INFRACO LIMITED
Christiaan Harris
ANGLIA RAIL HOLDINGS LIMITED
MERSEYRAIL SERVICES HOLDING COMPANY LIMITED
TRANSPORT UK EAST ANGLIA LIMITED
WEST MIDLANDS TRAINS LIMITED
Christopher Maher
MERSEYRAIL INFRACO LIMITED
Balance Sheet Unlock full report
Accounts Date 04-Jan-2025 03-Jan-2013 03-Jan-2012
Balance Sheet
Fixed Assets 11,463,000 11,463,000 11,285,000
Current Assets 22,798,000 22,798,000 24,015,000
Creditors Due Within One Year 26,499,000 26,499,000 25,135,000
Working Cap -3,701,000 -3,701,000 -1,120,000
Total Assets Less Current Liabilities 7,762,000 7,762,000 10,165,000
Long-term Liabilities 3,834,000 3,834,000 5,127,000
Net Assets 3,928,000 3,928,000 5,038,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 3,928,000 3,928,000 5,038,000
Other Reserves 0 0 0
Shareholders Funds 3,928,000 3,928,000 5,038,000
Common Size Financial Analysis Unlock full report
Accounts Date 04-Jan-2025 03-Jan-2013 03-Jan-2012
Tangible Fixed Assets - - -
Fixed Assets 33.5% 33.5% 32.0%
Stocks Inventory 4.9% 4.9% 4.4%
Debtors 27.1% 27.1% 20.9%
Cash Bank In Hand 27.2% 27.2% 37.1%
Current Assets 66.5% 66.5% 68.0%
Creditors Due Within One Year 77.3% 77.3% 71.2%
Net Current Assets Liabilities -10.8% -10.8% -3.2%
Creditors Due After One Year 5.1% 5.1% 5.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 11.5% 11.5% 14.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 11.5% 11.5% 14.3%
Shareholder Funds 11.5% 11.5% 14.3%
Capital Employed - - -
Total Assets Less Current Liabilities 22.7% 22.7% 28.8%
Financial Ratio Analysis Unlock full report
Accounts Date 04-Jan-2025 03-Jan-2013 03-Jan-2012
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 04-Jan-2025 03-Jan-2013 03-Jan-2012
Assets 34,261,000 34,261,000 35,300,000
Debt 30,333,000 30,333,000 30,262,000
Net Assets/Debt 3,928,000 3,928,000 5,038,000

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 L1 1JF
MERSEYRAIL INFRACO LIMITED
Rail House, Lord Nelson Street, Liverpool, Merseyside, L1 1JF
Document Filings
Confirmation statement made on 15 June 2025 with updates
Change of details for Merseyrail Services Holding Company Limited as a person with significant control on 15 June 2025
Director's details changed for Mr Peter Strachan on 20 May 2025
Director's details changed for Mr Dominic Daniel Gerard Booth on 4 December 2024
Appointment of Mr Edward Grosvenor Walker as a director on 2 October 2024
Termination of appointment of Martin Henry Beable as a director on 2 October 2024
Confirmation statement made on 15 June 2024 with no updates
Termination of appointment of John Anthony Richard Whitehurst as a director on 20 March 2024
Appointment of Mr Simon Richard Bailey as a director on 20 March 2024
Termination of appointment of Jane Christine English as a director on 29 November 2023
Termination of appointment of James Alexander Lewis Grundy as a director on 31 October 2023
Appointment of Mr Martin Henry Beable as a director on 1 November 2023
Appointment of Mr Neil Albert Grabham as a director on 1 August 2023
Termination of appointment of Serco Corporate Services Limited as a secretary on 1 August 2023
Confirmation statement made on 15 June 2023 with updates
Appointment of Mr James Alexander Lewis Grundy as a director on 24 May 2023
Director's details changed for Mr Dominic Daniel Gerard Booth on 28 February 2023
Termination of appointment of Andrew Joseph Heath as a director on 24 May 2023
Termination of appointment of David Andrew Kaye as a director on 24 May 2023
Appointment of Gillian Rosarie Conneely as a director on 23 February 2023
Termination of appointment of John Michael Heron as a director on 23 February 2023
Appointment of Mr Christopher Terence Maher as a director on 7 September 2022
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