Company Overview
Motorail (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 July 2004, so this is a well established company. Motorail (Uk) Limited has been in business for 21 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Bird Industrial Park Station Road, Long Marston, Stratford-Upon-Avon, CV37 8RP
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Companies House Data
Company NameMOTORAIL (UK) LIMITED
Company Number05175308
Registered Office AddressBird Industrial Park Station Road
 Long Marston
 CV37 8RP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/07/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/08/2016
Returns Last Made Up Date09/07/2015
Directors & Members
Show Resigned
Stephen Dunmore - Director
(British, 64 years old, born June 1962)
Appointed 08 September 2008
 Active
Ruth Flack - Director
(British, 61 years old, born May 1965)
Appointed 09 January 2007
 Active
Secretaries
Show Resigned
Ruth Flack - Secretary
(British)
Appointed 09 January 2007
 Active
Other Company Directorships
Stephen Dunmore
No companies found
Ruth Flack
KATIE JERRAM EQUESTRIAN LIMITED
MOTORAIL (LONG MARSTON) LIMITED
MOTORAIL (UK) HOLDINGS LIMITED
PRAXIS ENGINEERING LIMITED
SPECIALISED STORAGE SOLUTIONS LIMITED
SPORT HORSE BREEDING OF GREAT BRITAIN
THE SHOWING COUNCIL
VISION TO MISSION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 242,139 242,139 1,641,851
Current Assets 690,707 690,707 1,304,930
Creditors Due Within One Year 635,097 635,097 1,024,364
Working Cap 55,610 55,610 280,566
Total Assets Less Current Liabilities 297,749 297,749 1,922,417
Long-term Liabilities 289,146 289,146 487,230
Net Assets 8,603 8,603 1,435,187
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,603 8,603 1,435,187
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 26.0% 26.0% 55.7%
Stocks Inventory - - -
Debtors 19.6% 19.6% 28.8%
Cash Bank In Hand 52.0% 52.0% 12.4%
Current Assets 74.0% 74.0% 44.3%
Creditors Due Within One Year 68.1% 68.1% 34.8%
Net Current Assets Liabilities 6.0% 6.0% 9.5%
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 0.9% 0.9% 48.7%
Capital Employed - - -
Total Assets Less Current Liabilities 31.9% 31.9% 65.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.0 1.0 1.9
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-2024 31-Mar-2022 31-Mar-2021
Assets 932,846 932,846 2,946,781
Debt 924,243 924,243 1,511,594
Net Assets/Debt 8,603 8,603 1,435,187

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Director's details changed for Stephen Charles Frank Dunmore on 8 June 2025
Confirmation statement made on 9 July 2025 with no updates
Confirmation statement made on 9 July 2024 with no updates
Confirmation statement made on 9 July 2023 with no updates
Director's details changed for Stephen Charles Frank Dunmore on 26 January 2023
Director's details changed for Mrs Ruth Ann Flack on 25 January 2023
Registered office address changed from Bird Business Park Station Road Long Marston Stratford-upon-Avon CV37 8RP England to Bird Industrial Park Station Road Long Marston Stratford-upon-Avon CV37 8RP on 22 September 2022
Confirmation statement made on 9 July 2022 with updates
Notification of Motorail (Uk) Holdings Limited as a person with significant control on 27 October 2021
Resolutions
Cessation of Ruth Ann Flack as a person with significant control on 27 October 2021
Cessation of Colin Flack as a person with significant control on 27 October 2021
Registered office address changed from West View Brownshill Stroud Gloucestershire GL6 8AQ England to Bird Business Park Station Road Long Marston Stratford-upon-Avon CV37 8RP on 26 July 2021
Confirmation statement made on 9 July 2021 with no updates
Registered office address changed from The Railway Workshop Quinton Rail Technology Centre Station Road, Long Marston Stratford-on-Avon Warwickshire CV37 8PL to West View Brownshill Stroud Gloucestershire GL6 8AQ on 19 June 2021
Confirmation statement made on 9 July 2020 with no updates
Termination of appointment of Colin Flack as a director on 10 March 2020
Registration of charge 051753080004, created on 27 September 2019
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