Company Overview
Direct Rail Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 February 1995, so this is a well established company. Direct Rail Services Limited has been in business for 31 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Hinton House Birchwood Park Avenue, Risley, Warrington, Cheshire, WA3 6GR
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Companies House Data
Company NameDIRECT RAIL SERVICES LIMITED
Company Number03020822
Registered Office AddressHinton House Birchwood Park Avenue
 Risley
 WA3 6GR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date13/03/2017
Returns Last Made Up Date13/02/2016
Directors & Members
Show Resigned
Wanda Goldwag - Director
(British, 72 years old, born November 1954)
Appointed 01 July 2021
 Active
Secretaries
Show Resigned
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Wanda Goldwag
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 33,015,000 33,015,000 29,841,000
Current Assets 32,835,000 32,835,000 34,502,000
Creditors Due Within One Year 24,313,000 24,313,000 20,922,000
Working Cap 8,522,000 8,522,000 13,580,000
Total Assets Less Current Liabilities 41,537,000 41,537,000 43,421,000
Long-term Liabilities 10,591,000 10,591,000 16,675,000
Net Assets 30,946,000 30,946,000 26,746,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 30,946,000 30,946,000 26,746,000
Other Reserves 0 0 0
Shareholders Funds 30,946,000 30,946,000 26,746,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 50.1% 50.1% 46.4%
Stocks Inventory 10.5% 10.5% 7.6%
Debtors 12.1% 12.1% 16.0%
Cash Bank In Hand 15.9% 15.9% 19.6%
Current Assets 49.9% 49.9% 53.6%
Creditors Due Within One Year 36.9% 36.9% 32.5%
Net Current Assets Liabilities 12.9% 12.9% 21.1%
Creditors Due After One Year 16.1% 16.1% 25.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.0% 47.0% 41.6%
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 47.0% 47.0% 41.6%
Shareholder Funds 47.0% 47.0% 41.6%
Capital Employed - - -
Total Assets Less Current Liabilities 63.1% 63.1% 67.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.4 1.4 1.6
Solvency Ratio 1.9 1.9 1.7
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 65,850,000 65,850,000 64,343,000
Debt 34,904,000 34,904,000 37,597,000
Net Assets/Debt 30,946,000 30,946,000 26,746,000

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around WA3 6GR
SELLAFIELD LIMITED
HINTON HOUSE BIRCHWOOD PARK AVENUE, RISLEY, WARRINGTON, CHESHIRE, WA3 6GR
Document Filings
Confirmation statement made on 13 February 2026 with no updates
Termination of appointment of Gottfried Georg Eymer as a director on 3 February 2026
Termination of appointment of Michael Charles Leckie as a director on 30 September 2025
Appointment of Mr Haydn Scott Rodgers as a director on 1 October 2025
Appointment of Mr Gottfried Georg Eymer as a director on 1 May 2025
Appointment of Mrs Ciara Ann Middlehurst as a director on 1 April 2025
Appointment of Mr Ben Whittard as a director on 1 April 2025
Termination of appointment of Seth Kybird as a director on 1 April 2025
Confirmation statement made on 13 February 2025 with no updates
Registered office address changed from Hinton House Birchwood Park Avenue Birchwood Warrington Cheshire WA3 6GR England to Hinton House Birchwood Park Avenue Risley Warrington Cheshire WA3 6GR on 3 July 2024
Registered office address changed from Herdus House Ingwell Drive Westlakes Science & Technology Park Moor Row Cumbria CA24 3HU to Hinton House Birchwood Park Avenue Birchwood Warrington Cheshire WA3 6GR on 3 July 2024
Appointment of Mr Michael Charles Leckie as a director on 7 June 2024
Termination of appointment of Linda Mary Aylmore as a director on 26 April 2024
Confirmation statement made on 13 February 2024 with no updates
Appointment of Mr Mehboob Vadiya as a secretary on 4 January 2024
Termination of appointment of Khalil Bukhari as a secretary on 3 January 2024
Change of details for Secretary of State for Beis as a person with significant control on 7 February 2023
Appointment of Mrs Linda Mary Aylmore as a director on 12 June 2023
Termination of appointment of Alaine Louise Greaves as a director on 17 February 2023
Confirmation statement made on 13 February 2023 with no updates
Termination of appointment of Christopher Antony Peter Connelly as a director on 30 November 2022
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