Company Overview
Railex (Filing) Ltd is a Dissolved Private Limited Company.
Registered Address

20 Roundhouse Court South Rings Business Park, Bamber Bridge, Preston, Lancashire, PR5 6DA
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Companies House Data
Company NameRAILEX (FILING) LTD
Company Number05420501
Registered Office Address20 Roundhouse Court South Rings Business Park
 Bamber Bridge
 PR5 6DA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/04/2005
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2017
Accounts Last Made Up Date30/04/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Previous Company NameChanged Date
RAILEX SYSTEMS UK LIMITED24 Apr 2006
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Balance Sheet
Fixed Assets 10,237 383 155,028
Current Assets 912,670 881,220 882,983
Creditors Due Within One Year 508,363 533,331 315,731
Working Cap 404,307 347,889 567,252
Total Assets Less Current Liabilities 414,544 348,272 722,280
Long-term Liabilities 57,610 0 583,741
Net Assets 356,934 348,272 138,539
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 356,933 348,271 138,538
Other Reserves 0 0 0
Shareholders Funds 356,934 348,272 138,539
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Tangible Fixed Assets 1.1% - -
Fixed Assets 1.1% 0.0% 14.9%
Stocks Inventory 37.9% 50.4% 45.6%
Debtors 59.4% 44.8% 31.0%
Cash Bank In Hand 1.6% 4.7% 5.7%
Current Assets 98.9% 100.0% 85.1%
Creditors Due Within One Year 55.1% 60.5% 30.4%
Net Current Assets Liabilities 43.8% 39.5% 54.6%
Creditors Due After One Year 6.2% 0.0% 56.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.7% 39.5% 13.3%
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 38.7% 39.5% 13.3%
Shareholder Funds 38.7% 39.5% 13.3%
Capital Employed - - -
Total Assets Less Current Liabilities 44.9% 39.5% 69.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Liquidity Ratio 1.8 1.7 2.8
Solvency Ratio 1.6 1.7 1.2
Reserves to Assets 0.4 0.4 0.1
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 30-Apr-2015 30-Apr-2014 30-Apr-2013
Assets 922,907 881,603 1,038,011
Debt 565,973 533,331 899,472
Net Assets/Debt 356,934 348,272 138,539
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
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Notice of vacation of office by administrator
Notice of appointment of replacement/additional administrator
Administrator's progress report to 7 January 2017
Registered office address changed from Railex (Filing) Ltd Crossens Way Marine Drive Southport Merseyside PL9 9LY England to 20 Roundhouse Court South Rings Business Park Bamber Bridge Preston Lancashire PR5 6DA on 13 October 2016
Notice of deemed approval of proposals
Statement of administrator's proposal
Appointment of an administrator
Termination of appointment of Jeffrey Andrew Conway as a director on 6 July 2016
Director's details changed for Mr Jeffery Andrew Conway on 15 June 2016
Appointment of Mr Jeffery Andrew Conway as a director on 13 June 2016
Termination of appointment of Raymond Michael Crane as a director on 13 June 2016
Termination of appointment of James Jeremy Mccourt as a director on 31 May 2016
Appointment of Mr Raymond Michael Crane as a director on 31 May 2016
Termination of appointment of Ashley Hadfield as a director on 31 May 2016
Termination of appointment of Ashley Hadfield as a secretary on 31 May 2016
Registered office address changed from C/O Ashley Hadfield 50 Eastbourne Road Southport Merseyside PR8 4DT England to Railex (Filing) Ltd Crossens Way Marine Drive Southport Merseyside PL9 9LY on 31 May 2016
Appointment of Mr James Jeremy Mccourt as a director on 27 May 2016
Termination of appointment of James Jeremy Mccourt as a director on 27 May 2016
Appointment of Mr Ashley Hadfield as a director on 26 May 2016
Termination of appointment of Raymond Michael Crane as a director on 26 May 2016
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