Company Overview
Northern Rail Limited is a Dissolved Private Limited Company.
Registered Address

St Andrews House, 18 - 20 St. Andrew Street, London, EC4A 3AG
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Companies House Data
Company NameNORTHERN RAIL LIMITED
Company Number04619954
Registered Office AddressSt Andrews House
 18 - 20 St. Andrew Street
 EC4A 3AG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/12/2002
Accounting Reference Date Day9
Accounting Reference Date Month1
Accounts Next Due Date09/10/2023
Accounts Last Made Up Date08/01/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Show Resigned
Dominic Booth - Director
(British, 63 years old, born December 1963)
Appointed 29 January 2007
Active
Gillian Conneely - Director
(Irish, 52 years old, born October 1974)
Appointed 21 September 2023
Active
Greg Nicoll - Director
(British, 47 years old, born December 1979)
Appointed 30 November 2023
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 08-Jan-2022 05-Jan-2012 05-Jan-2011
Balance Sheet
Fixed Assets 14,330,000 14,330,000 16,149,000
Current Assets 100,867,000 100,867,000 94,910,000
Creditors Due Within One Year 107,825,000 107,825,000 101,597,000
Working Cap -6,958,000 -6,958,000 -6,687,000
Total Assets Less Current Liabilities 7,372,000 7,372,000 9,462,000
Long-term Liabilities 2,102,000 2,102,000 4,494,000
Net Assets 5,270,000 5,270,000 4,968,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 5,270,000 5,270,000 4,968,000
Other Reserves 0 0 0
Shareholders Funds 5,270,000 5,270,000 4,968,000
Common Size Financial Analysis Unlock full report
Accounts Date 08-Jan-2022 05-Jan-2012 05-Jan-2011
Tangible Fixed Assets - - -
Fixed Assets 12.4% 12.4% 14.5%
Stocks Inventory 3.5% 3.5% 3.9%
Debtors 39.6% 39.6% 27.2%
Cash Bank In Hand 44.5% 44.5% 54.4%
Current Assets 87.6% 87.6% 85.5%
Creditors Due Within One Year 93.6% 93.6% 91.5%
Net Current Assets Liabilities -6.0% -6.0% -6.0%
Creditors Due After One Year 0.7% 0.7% 2.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.6% 4.6% 4.5%
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 4.6% 4.6% 4.5%
Shareholder Funds 4.6% 4.6% 4.5%
Capital Employed - - -
Total Assets Less Current Liabilities 6.4% 6.4% 8.5%
Financial Ratio Analysis Unlock full report
Accounts Date 08-Jan-2022 05-Jan-2012 05-Jan-2011
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 20
Assets and Debt Analysis Unlock full report
Accounts Date 08-Jan-2022 05-Jan-2012 05-Jan-2011
Assets 115,197,000 115,197,000 111,059,000
Debt 109,927,000 109,927,000 106,091,000
Net Assets/Debt 5,270,000 5,270,000 4,968,000
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
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Appointment of Mr Greg Bruce Nicoll as a director on 30 November 2023
Termination of appointment of John Michael Heron as a director on 30 November 2023
Appointment of Mr John Michael Heron as a director on 21 September 2023
Registered office address changed from , Serco House 16 Bartley Wood, Business Park Bartley Way, Hook, Hampshire, RG27 9UY to St Andrews House 18 - 20 st. Andrew Street London EC4A 3AG on 22 September 2023
Termination of appointment of John Michael Heron as a director on 21 September 2023
Termination of appointment of Julian Edwards as a director on 21 September 2023
Appointment of Ms Gillian Rosarie Conneely as a director on 21 September 2023
Appointment of Mr Edward Grosvenor Walker as a director on 21 September 2023
Confirmation statement made on 13 June 2023 with no updates
Confirmation statement made on 13 June 2022 with no updates
Satisfaction of charge 046199540020 in full
Satisfaction of charge 8 in full
Satisfaction of charge 7 in full
All of the property or undertaking has been released and no longer forms part of charge 7
All of the property or undertaking has been released and no longer forms part of charge 046199540020
All of the property or undertaking has been released and no longer forms part of charge 8
Confirmation statement made on 13 June 2021 with no updates
Confirmation statement made on 13 June 2020 with no updates

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