Company Overview
Planet Rail Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 February 2008, so this is a well established company. Planet Rail Limited has been in business for 18 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Brentwood, Gill Bank Road, Ilkley, LS29 0AU
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Companies House Data
Company NamePLANET RAIL LIMITED
Company Number06499130
Registered Office AddressBrentwood
 Gill Bank Road
 LS29 0AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Directors & Members
Show Resigned
Andrew Gillespie - Director
(British, 60 years old, born August 1966)
Appointed 01 August 2024
 Active
Russell Mason - Director
(British, 62 years old, born April 1964)
Appointed 01 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Gillespie
A J CONSULTING (UK) LIMITED
BAUER ACTIVE LIMITED
LEAR FITNESS LIMITED
MONFORTE WINES LIMITED
PLANET RAIL TRANSPORT LTD
THE TRAIN CHARTERING COMPANY LTD
VERSA GROWTH PARTNERS LIMITED
VERSA PARTNERS LIMITED
Russell Mason
CAPE RED LIMITED
CHANGE RED LIMITED
CLC HAMPERS LIMITED
CLC RENTALS LIMITED
DEVON FOOD GROUP LIMITED
HAMSARD 3225 LIMITED
LUXURY TRAIN CLUB LTD
PLANET RAIL TRANSPORT LTD
SECRET GARDEN GLAMPING LIMITED
SECRET GARDEN VENTURES LIMITED
THE TRAIN CHARTERING COMPANY LTD
VERSA GROWTH PARTNERS LIMITED
VERSA TRAVEL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 4,023 4,023 5,365
Current Assets 1,253,337 1,253,337 1,127,859
Creditors Due Within One Year 944,563 944,563 869,406
Working Cap 308,774 308,774 258,453
Total Assets Less Current Liabilities 312,797 312,797 263,818
Long-term Liabilities 50,765 50,765 1,019
Net Assets 262,032 262,032 262,799
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 262,032 262,032 262,799
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.5%
Stocks Inventory - - -
Debtors 18.6% 18.6% 19.3%
Cash Bank In Hand 81.1% 81.1% 80.3%
Current Assets 99.7% 99.7% 99.5%
Creditors Due Within One Year 75.1% 75.1% 76.7%
Net Current Assets Liabilities 24.6% 24.6% 22.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 20.8% 20.8% 23.2%
Capital Employed - - -
Total Assets Less Current Liabilities 24.9% 24.9% 23.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Assets 1,257,360 1,257,360 1,133,224
Debt 995,328 995,328 870,425
Net Assets/Debt 262,032 262,032 262,799

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 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 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 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 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 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
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Document Filings
Confirmation statement made on 30 January 2026 with no updates
Previous accounting period extended from 31 March 2025 to 30 September 2025
Confirmation statement made on 30 January 2025 with updates
Registered office address changed from Chapel Hill Farm Thornborough Bedale DL8 2rd England to Brentwood Gill Bank Road Ilkley LS29 0AU on 2 December 2024
Notification of Versa Travel Limited as a person with significant control on 1 August 2024
Cessation of Guy Alexander Saunders as a person with significant control on 1 August 2024
Termination of appointment of Guy Alexander Saunders as a director on 1 August 2024
Termination of appointment of Katharine Hedley Stirton as a secretary on 1 August 2024
Appointment of Andrew John Gillespie as a director on 1 August 2024
Appointment of Mr Russell Bradley Mason as a director on 1 August 2024
Registered office address changed from The Green Stillington York North Yorkshire YO61 1JX to Chapel Hill Farm Thornborough Bedale DL8 2rd on 7 August 2024
Registration of charge 064991300001, created on 1 August 2024
Registration of charge 064991300002, created on 1 August 2024
Confirmation statement made on 30 January 2024 with no updates
Change of details for Mr Guy Alexander Saunders as a person with significant control on 5 January 2024
Previous accounting period extended from 30 March 2023 to 31 March 2023
Confirmation statement made on 30 January 2023 with updates
Confirmation statement made on 30 January 2022 with updates
Previous accounting period shortened from 31 March 2021 to 30 March 2021
Confirmation statement made on 30 January 2021 with updates
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