Company Overview
Kier Rail Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 April 1995, so this is a well established company. Kier Rail Limited has been in business for 30 years and 11 months. The accounts status is dormant and the accounts are next due on Tuesday 31 March 2026.
Registered Address

2Nd Floor, Optimum House, Clippers Quay, Salford, M50 3XP
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Companies House Data
Company NameKIER RAIL LIMITED
Company Number03050424
Registered Office Address2nd Floor
 Optimum House, Clippers Quay
 M50 3XP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/04/1995
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryDORMANT
Returns Next Due Date25/05/2017
Returns Last Made Up Date27/04/2016
Previous Company NameChanged Date
MOUCHEL RAIL LIMITED01 Nov 2016
MOUCHEL PARKMAN RAIL LIMITED01 Feb 2008
MOUCHEL PARKMAN SERVIRAIL LIMITED31 Jul 2006
Directors & Members
Show Resigned
Nigel Quelch - Director
(British, 64 years old, born September 1962)
Appointed 30 November 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Nigel Quelch
KIER INFRASTRUCTURE AND OVERSEAS LIMITED
KIER NATIONAL LIMITED
KIER PROFESSIONAL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Jul-2011 31-Jul-2010
Balance Sheet
Fixed Assets 5,000 5,000 18,000
Current Assets 7,733,000 7,733,000 11,075,000
Creditors Due Within One Year 7,516,000 7,516,000 10,652,000
Working Cap 217,000 217,000 423,000
Total Assets Less Current Liabilities 222,000 222,000 441,000
Long-term Liabilities 378,000 378,000 2,128,000
Net Assets -156,000 -156,000 -1,687,000
Share Capital & Reserves
Share Cap 33,000 33,000 33,000
Profit & Loss Reserves -226,000 -226,000 -1,757,000
Other Reserves 37,000 37,000 37,000
Shareholders Funds -156,000 -156,000 -1,687,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Jul-2011 31-Jul-2010
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 99.9% 99.9% 95.4%
Cash Bank In Hand 0.0% 0.0% 4.4%
Current Assets 99.9% 99.9% 99.8%
Creditors Due Within One Year 97.1% 97.1% 96.0%
Net Current Assets Liabilities 2.8% 2.8% 3.8%
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 -2.0% -2.0% -15.2%
Called Up Share Capital 0.4% 0.4% 0.3%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.3%
Profit Loss Account Reserve -2.9% -2.9% -15.8%
Shareholder Funds -2.0% -2.0% -15.2%
Capital Employed - - -
Total Assets Less Current Liabilities 2.9% 2.9% 4.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Jul-2011 31-Jul-2010
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets 0.0 0.0 -0.2
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Jul-2011 31-Jul-2010
Assets 7,738,000 7,738,000 11,093,000
Debt 7,894,000 7,894,000 12,780,000
Net Assets/Debt -156,000 -156,000 -1,687,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Termination of appointment of Jaime Foong Yi Tham as a secretary on 17 February 2026
Confirmation statement made on 23 June 2025 with no updates
Confirmation statement made on 23 June 2024 with no updates
Confirmation statement made on 23 June 2023 with no updates
Confirmation statement made on 10 June 2022 with updates
Statement of capital on 23 May 2022
Statement by Directors
Solvency Statement dated 20/05/22
Resolutions
Appointment of Jaime Foong Yi Tham as a secretary on 24 September 2021
Termination of appointment of Philip Higgins as a secretary on 24 September 2021
Change of details for Kier Holdings Limited as a person with significant control on 5 July 2021
Registered office address changed from 81 Fountain Street Manchester M2 2EE England to 2nd Floor Optimum House, Clippers Quay Salford M50 3XP on 5 July 2021
Confirmation statement made on 4 June 2021 with no updates
Confirmation statement made on 22 May 2020 with no updates
Change of details for Kier Holdings Limited as a person with significant control on 17 April 2020
Registered office address changed from Tempsford Hall Tempsford Hall Sandy Bedfordshire SG19 2BD United Kingdom to 81 Fountain Street Manchester M2 2EE on 17 April 2020
Termination of appointment of Bethan Melges as a secretary on 9 September 2019
Appointment of Philip Higgins as a secretary on 9 September 2019
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