Company Overview
Mendip Rail Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 September 1992, so this is a well established company. Mendip Rail Limited has been in business for 33 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bardon Hill, Bardon Road, Coalville, Leicestershire, LE67 1TL
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Companies House Data
Company NameMENDIP RAIL LIMITED
Company Number02747203
Registered Office AddressBardon Hill
 Bardon Road
 LE67 1TL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Directors & Members
Show Resigned
Matthew Barlow - Director
(British, 47 years old, born May 1979)
Appointed 01 December 2014
 Active
Brian Charleton - Director
(British, 58 years old, born July 1968)
Appointed 04 September 2023
 Active
Kaziwe Kaulule - Director
(Zambian, 46 years old, born January 1980)
Appointed 01 August 2024
 Active
Secretaries
Show Resigned
Joanne Greene - Secretary
Appointed 01 March 2022
 Active
Other Company Directorships
Matthew Barlow
A1 SERVICES (MANCHESTER) LIMITED
CALUMITE LIMITED
CASTLE CEMENT LIMITED
CHARTERNEED LIMITED
HANSON QUARRY PRODUCTS EUROPE LIMITED
IRVINE-WHITLOCK LIMITED
MANCHESTER WASTE RECYCLING LIMITED
Brian Charleton
BRITISH AGRICULTURAL SERVICES LIMITED
CASTLE PENSION SCHEME TRUSTEES LIMITED
CUMBRIAN INDUSTRIALS LIMITED
HANSON AGGREGATES MARINE LIMITED
HANSON HOLDINGS (1) LIMITED
HANSON MARINE LIMITED
HANSON QUARRY PRODUCTS EUROPE LIMITED
HEIDELBERG MATERIALS CEMENT HOLDING LIMITED
HIPS (TRUSTEES) LIMITED
HUMBER SAND AND GRAVEL LIMITED
IRVINE-WHITLOCK LIMITED
MIDLAND QUARRY PRODUCTS LIMITED
NORTH TYNE ROADSTONE LIMITED
STRUCTHERM LIMITED
Kaziwe Kaulule
AB SHIPPING SERVICES LIMITED
CAMBRIDGESHIRE AGGREGATES LIMITED
H. SIVYER TRANSPORT LIMITED
LAND RECOVERY (DEWSBURY) LTD
LAND RECOVERY LIMITED
LAND RECOVERY RAIL LIMITED
WESTERN BRIDGE (SHIPPING) LIMITED
YEOMAN BENK LTD
YEOMAN BRIDGE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 422,000 422,000 2,000
Current Assets 7,889,000 7,889,000 11,041,000
Creditors Due Within One Year 6,037,000 6,037,000 6,824,000
Working Cap 1,852,000 1,852,000 4,217,000
Total Assets Less Current Liabilities 2,274,000 2,274,000 4,219,000
Long-term Liabilities 4,000 4,000 0
Net Assets 2,270,000 2,270,000 4,219,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 2,269,000 2,269,000 4,218,000
Other Reserves 0 0 0
Shareholders Funds 2,270,000 2,270,000 4,219,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 5.1% 5.1% 0.0%
Stocks Inventory 8.0% 8.0% 13.1%
Debtors 52.2% 52.2% 44.0%
Cash Bank In Hand 34.7% 34.7% 42.9%
Current Assets 94.9% 94.9% 100.0%
Creditors Due Within One Year 72.6% 72.6% 61.8%
Net Current Assets Liabilities 22.3% 22.3% 38.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.3% 27.3% 38.2%
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 27.3% 27.3% 38.2%
Shareholder Funds 27.3% 27.3% 38.2%
Capital Employed - - -
Total Assets Less Current Liabilities 27.4% 27.4% 38.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.3 1.3 1.6
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets 0.3 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 8,311,000 8,311,000 11,043,000
Debt 6,041,000 6,041,000 6,824,000
Net Assets/Debt 2,270,000 2,270,000 4,219,000

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.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 LE67 1TL
No other companies found in the same location
Document Filings
Register(s) moved to registered office address Bardon Hill Bardon Road Coalville Leicestershire LE67 1TL
Confirmation statement made on 6 December 2025 with updates
Appointment of Ahmed Mohamed Said Abdelaziz Hassian Zeidan as a director on 17 October 2025
Termination of appointment of Pierre Edern Francois Lalanne as a director on 30 September 2025
Confirmation statement made on 6 December 2024 with no updates
Appointment of Kaziwe Siame Kaulule as a director on 1 August 2024
Termination of appointment of Lee Anthony Sleight as a director on 31 July 2024
Appointment of Gary James Morgan as a director on 10 July 2024
Termination of appointment of Richard Charles Edward Wilcock as a director on 10 July 2024
Change of details for Foster Yeoman Limited as a person with significant control on 26 March 2024
Registered office address changed from Bardon Hall Copt Oak Road Markfield Leicestershire LE67 9PJ to Bardon Hill Bardon Road Coalville Leicestershire LE67 1TL on 28 March 2024
Confirmation statement made on 6 December 2023 with updates
Appointment of James Neil Pike as a director on 1 December 2023
Appointment of Lee Anthony Sleight as a director on 21 November 2023
Termination of appointment of Andrew Vaughan Swinnerton as a director on 21 November 2023
Appointment of Brian Charleton as a director on 4 September 2023
Termination of appointment of James Stuart Whitelaw as a director on 4 September 2023
Termination of appointment of Philip David Coupland as a director on 31 July 2023
Director's details changed for Mr James Stuart Whitelaw on 3 April 2023
Director's details changed for Richard Charles Edward Wilcock on 3 April 2023
Director's details changed for Mr Matthew David Barlow on 3 April 2023
Change of details for Hanson Quarry Products Ventures Limited as a person with significant control on 3 April 2023
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