Company Overview
Aw Rail Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 December 2012, so this is a well established company. Aw Rail Services Ltd has been in business for 13 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Aw Rail Services Cheriton High Street, Cheriton, Folkestone, Kent, CT19 4QJ
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Companies House Data
Company NameAW RAIL SERVICES LTD
Company Number08316088
Registered Office AddressAw Rail Services Cheriton High Street
 Cheriton
 CT19 4QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Previous Company NameChanged Date
AW ROAD LTD07 Sep 2015
4 SCAFFOLDING LTD11 Jul 2014
Directors & Members
Show Resigned
Ahmet Ongul - Director
(British, 43 years old, born February 1983)
Appointed 01 September 2015
Active
Secretaries
Zoe Whittaker - Secretary
Appointed 01 December 2024
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 261,725 261,725 477,047
Current Assets 3,433,923 3,433,923 3,415,796
Creditors Due Within One Year 1,304,702 1,304,702 757,889
Working Cap 2,129,221 2,129,221 2,657,907
Total Assets Less Current Liabilities 2,390,946 2,390,946 3,134,954
Long-term Liabilities 590,825 590,825 771,275
Net Assets 1,800,121 1,800,121 2,363,679
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,800,121 1,800,121 2,363,679
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 7.1% 7.1% 12.3%
Stocks Inventory - - -
Debtors 64.3% 64.3% 46.1%
Cash Bank In Hand 10.5% 10.5% 26.9%
Current Assets 92.9% 92.9% 87.7%
Creditors Due Within One Year 35.3% 35.3% 19.5%
Net Current Assets Liabilities 57.6% 57.6% 68.3%
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 48.7% 48.7% 60.7%
Capital Employed - - -
Total Assets Less Current Liabilities 64.7% 64.7% 80.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.6 2.6 4.5
Solvency Ratio 2.0 2.0 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,695,648 3,695,648 3,892,843
Debt 1,895,527 1,895,527 1,529,164
Net Assets/Debt 1,800,121 1,800,121 2,363,679

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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 12 March 2026 with no updates
Director's details changed for Mr Ahmet Kahraman Ongul on 12 August 2025
Change of details for Mr Thomas Luke Locke as a person with significant control on 12 August 2025
Change of details for Mr James Faiers as a person with significant control on 12 August 2025
Change of details for Mr Ahmet Kahraman Ongul as a person with significant control on 12 August 2025
Notification of James Faiers as a person with significant control on 12 August 2025
Notification of Thomas Luke Locke as a person with significant control on 12 August 2025
Appointment of Mrs Zoe Whittaker as a secretary on 1 December 2024
Confirmation statement made on 12 March 2025 with updates
Director's details changed for Mr Ahmet Kahraman Ongul on 31 July 2024
Change of details for Mr Ahmet Kahraman Ongul as a person with significant control on 31 July 2024
Confirmation statement made on 12 March 2024 with no updates
Confirmation statement made on 12 March 2023 with no updates
Registered office address changed from , Units 20-24 Stanley Court Shearway Business Park, Shearway Road, Folkestone, Kent, CT19 4FJ, England to Aw Rail Services Cheriton High Street Cheriton Folkestone Kent CT19 4QJ on 13 March 2023
Confirmation statement made on 12 March 2022 with no updates
Confirmation statement made on 12 March 2021 with no updates
Registered office address changed from , 1a Park Farm Road, Park Farm Industrial Estate, Folkestone, Kent, CT19 5EY, England to Aw Rail Services Cheriton High Street Cheriton Folkestone Kent CT19 4QJ on 18 May 2020
Confirmation statement made on 12 March 2020 with no updates
Registration of charge 083160880001, created on 29 March 2019

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