Company Overview
Colas Rail Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 November 1994, so this is a well established company. Colas Rail Limited has been in business for 31 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

25 Victoria Street, London, SW1H 0EX
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Companies House Data
Company NameCOLAS RAIL LIMITED
Company Number02995525
Registered Office Address25 Victoria Street
 SW1H 0EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/11/1994
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 Date12/05/2017
Returns Last Made Up Date14/04/2016
Previous Company NameChanged Date
AMEC SPIE RAIL (UK) LIMITED28 Jun 2007
Directors & Members
Show Resigned
Jean-Pierre Bertrand - Director
(French, 64 years old, born June 1962)
Appointed 28 September 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Jean-Pierre Bertrand
COLAS RAIL HOLDINGS LIMITED
COLAS RAIL SYSTEMS LIMITED
LUNDY PROJECTS LIMITED
PULLMAN RAIL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 52,952,000 52,952,000 44,508,000
Current Assets 72,164,000 72,164,000 81,208,000
Creditors Due Within One Year 70,357,000 70,357,000 75,160,000
Working Cap 1,807,000 1,807,000 6,048,000
Total Assets Less Current Liabilities 54,759,000 54,759,000 50,556,000
Long-term Liabilities 32,519,000 32,519,000 42,884,000
Net Assets 22,240,000 22,240,000 7,672,000
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 10,412,000 10,412,000 -4,326,000
Other Reserves 11,818,000 11,818,000 11,988,000
Shareholders Funds 22,240,000 22,240,000 7,672,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 42.3% 42.3% 35.4%
Stocks Inventory 1.2% 1.2% 0.7%
Debtors 12.4% 12.4% 10.2%
Cash Bank In Hand 13.9% 13.9% 23.4%
Current Assets 57.7% 57.7% 64.6%
Creditors Due Within One Year 56.2% 56.2% 59.8%
Net Current Assets Liabilities 1.4% 1.4% 4.8%
Creditors Due After One Year 26.0% 26.0% 34.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.8% 17.8% 6.1%
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 8.3% 8.3% -3.4%
Shareholder Funds 17.8% 17.8% 6.1%
Capital Employed - - -
Total Assets Less Current Liabilities 43.8% 43.8% 40.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 125,116,000 125,116,000 125,716,000
Debt 102,876,000 102,876,000 118,044,000
Net Assets/Debt 22,240,000 22,240,000 7,672,000

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 SW1H 0EX
SOVEREIGN CAPITAL LIMITED PARTNERSHIP I
25 VICTORIA STREET, LONDON, SW1H 0EX
SOVEREIGN CAPITAL LIMITED PARTNERSHIP I 'B'
25 VICTORIA STREET, LONDON, SW1H 0EX
SCLP II INVESTMENT LP
25 VICTORIA STREET, LONDON, SW1H 0EX
GEPIF EUROWIND HOLDINGS LIMITED
5 CHURCHILL PLACE, 10TH FLOOR, LONDON, SW1H 0EX
FIRST RESERVE MOMENTUM CORPORATE LIMITED
Ground Floor, 25 Victoria Street, London, Greater London, SW1H 0EX
SOVEREIGN CAPITAL PARTNERS LLP
25 VICTORIA STREET, LONDON, SW1H 0EX
SOVEREIGN CAPITAL LIMITED PARTNERSHIP II
25 VICTORIA STREET, LONDON, SW1H 0EX
NASH SELLS LIMITED PARTNERSHIP II
25 VICTORIA STREET, LONDON, SW1H 0EX
FIRST RESERVE INTERNATIONAL LIMITED
7th Floor 25 Victoria Street, London, SW1H 0EX
SOVEREIGN CAPITAL LIMITED PARTNERSHIP IC
25 VICTORIA STREET, LONDON, SW1H 0EX
Document Filings
Appointment of Mr Ondrej Roubicek as a director on 1 January 2026
Termination of appointment of Hervé Le Joliff as a director on 1 January 2026
Termination of appointment of Gregory Oriol as a director on 1 January 2026
Confirmation statement made on 14 April 2025 with no updates
Director's details changed for Mr Gregory Oriol on 1 January 2025
Director's details changed for Mr Jean-Pierre Bertrand on 1 January 2025
Confirmation statement made on 14 April 2024 with no updates
Confirmation statement made on 14 April 2023 with no updates
Confirmation statement made on 14 April 2022 with no updates
Confirmation statement made on 14 April 2021 with no updates
Change of details for Colas Rail Holdings Limited as a person with significant control on 25 October 2019
Secretary's details changed for James Joseph Quinnell on 25 October 2019
Confirmation statement made on 14 April 2020 with no updates
Appointment of Mr Hervé Le Joliff as a director on 1 January 2020
Termination of appointment of Francis Grass as a director on 1 January 2020
Registered office address changed from Dacre House 19 Dacre Street London SW1H 0DJ to 25 Victoria Street London SW1H 0EX on 25 October 2019
Confirmation statement made on 14 April 2019 with no updates
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