Company Overview
Uk Rail Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 August 2013, so this is a well established company. Uk Rail Ltd has been in business for 12 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Belaisis Hall Technology Park 20 Manor Way, Belasis Hall Technology Park, Billingham, TS23 4HN
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Companies House Data
Company NameUK RAIL LTD
Company Number08652776
Registered Office AddressBelaisis Hall Technology Park 20 Manor Way
 Belasis Hall Technology Park
 TS23 4HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/08/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date12/09/2016
Returns Last Made Up Date15/08/2015
Directors & Members
Show Resigned
Ian Cole-Wilkins - Director
(British, 44 years old, born April 1982)
Appointed 08 March 2023
 Active
Huw Davies - Director
(British, 44 years old, born July 1982)
Appointed 19 January 2026
 Active
Eric Lippitt - Director
(British, 55 years old, born September 1971)
Appointed 28 April 2014
 Active
Anthony Shipley - Director
(British, 60 years old, born February 1966)
Appointed 06 March 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Cole-Wilkins
BEAVER MANAGEMENT SERVICES LIMITED
BEMA RAIL TRAINING ACADEMY LIMITED
BEMA RAIL TRAINING LIMITED
BMS RAIL LIMITED
BMSL CONTRACTING LTD
BMSL RAIL LIMITED
GATSBY PLATFORM LTD
ICF HOLDINGS LIMITED
INDIGO CENTRAL SERVICES LIMITED
INDIGO PLATFORM LIMITED
INDIGO SERVICE SOLUTIONS LIMITED
INDIGO SERVICES (EUROPE) LIMITED
INDIGO TECH HOLDINGS LIMITED
ISCA TECH LIMITED
LEC5 RAIL LIMITED
LEC5 RAIL PERSONNEL LIMITED
MANLEY SUMMERS LIMITED
ON TAP TECH LIMITED
ON TAP TECHNOLOGIES LIMITED
SOSTEFF PROPERTIES LTD
Huw Davies
BEAVER MANAGEMENT SERVICES LIMITED
BEMA RAIL TRAINING LIMITED
BEST ENERGY GLOBAL LIMITED
BEST ENERGY GROUP LTD
BEST ENERGY IPR LTD
BEST ENERGY LTD
BMSL CONTRACTING LTD
BMSL GROUP HOLDINGS LIMITED
GATSBY PLATFORM LTD
ICF HOLDINGS LIMITED
INDIGO PLATFORM LIMITED
INDIGO SERVICE SOLUTIONS LIMITED
LEC5 RAIL LIMITED
MANLEY SUMMERS LIMITED
OVIO SOLUTIONS LTD
PEACH CONTRACTING LIMITED
PROCENTIA LIMITED
WOODLANDS GROUP HOLDINGS LIMITED
WOODLANDS SITE SERVICES LIMITED
Eric Lippitt
No companies found
Anthony Shipley
BEAVER MANAGEMENT SERVICES LIMITED
BEMA RAIL TRAINING ACADEMY LIMITED
BEMA RAIL TRAINING LIMITED
BMSL CONTRACTING LTD
BMSL GROUP HOLDINGS LIMITED
C.B.L. CABLE CONTRACTORS LIMITED
LEC5 RAIL LIMITED
LEC5 RAIL PERSONNEL LIMITED
MANLEY SUMMERS LIMITED
TONSHIP HOLDINGS LIMITED
WITTON CONSULTANCY SERVICES LTD
WOODLANDS GROUP HOLDINGS LIMITED
WOODLANDS SITE SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 38,436 38,436 19,331
Current Assets 1,116,439 1,116,439 1,115,416
Creditors Due Within One Year 2,528,777 2,528,777 2,678,975
Working Cap -1,412,338 -1,412,338 -1,563,559
Total Assets Less Current Liabilities -1,373,902 -1,373,902 -1,544,228
Long-term Liabilities 31,000 31,000 3,673
Net Assets -1,404,902 -1,404,902 -1,547,901
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,404,902 -1,404,902 -1,547,901
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 1.7%
Stocks Inventory - - -
Debtors 87.8% 87.8% 95.6%
Cash Bank In Hand 8.9% 8.9% 2.7%
Current Assets 96.7% 96.7% 98.3%
Creditors Due Within One Year 219.0% 219.0% 236.1%
Net Current Assets Liabilities -122.3% -122.3% -137.8%
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 -121.6% -121.6% -136.4%
Capital Employed - - -
Total Assets Less Current Liabilities -119.0% -119.0% -136.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 0.5 0.5 0.4
Reserves to Assets - - -
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 30-Sep-2024 31-May-2022 31-May-2021
Assets 1,154,875 1,154,875 1,134,747
Debt 2,559,777 2,559,777 2,682,648
Net Assets/Debt -1,404,902 -1,404,902 -1,547,901

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.

Current debt exceeded short term liquid assets as at the balance sheet date. 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. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. 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. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. 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. The balance sheet net assets figure is negative.

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
Registration of charge 086527760003, created on 9 March 2026
Appointment of Mr Huw David Davies as a director on 19 January 2026
Termination of appointment of Liza Diane Lesley Gratton as a director on 9 October 2025
Confirmation statement made on 4 August 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Confirmation statement made on 4 August 2024 with updates
Notification of Bmsl Group Holdings Limited as a person with significant control on 15 May 2024
Cessation of Beaver Management Services Limited as a person with significant control on 15 May 2024
Current accounting period extended from 31 May 2023 to 30 September 2023
Confirmation statement made on 4 August 2023 with no updates
Appointment of Mrs Liza Diane Lesley Gratton as a director on 8 March 2023
Appointment of Mr Ian Philip Cole-Wilkins as a director on 8 March 2023
Termination of appointment of Bernard Kenneth Goodchild as a director on 8 March 2023
Satisfaction of charge 086527760001 in full
Confirmation statement made on 4 August 2022 with no updates
Termination of appointment of Stephen Lee Cooper as a director on 27 August 2021
Confirmation statement made on 4 August 2021 with no updates
Confirmation statement made on 15 August 2020 with no updates
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