HOLYRAIL LIMITED

Liquidation
29TH FLOOR
40 BANK STREET
LONDON

E14 5NR

HOLYRAIL LIMITED are a long established Private Limited Company . They have been trading for 16 years. Their business is in the Renting and leasing of trucks and other heavy vehicles sector, the SIC for which is 77120. Their registered office is located in the 40 BANK STREET area of LONDON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2019.

HOLYRAIL LIMITED are next due to file for year 2024 by the 30/09/2021

Their status at Companies House is Liquidation which means they are likely to be not trading. Their unique company number is 06763042. Their legal form is that of a Private Limited Company

Details

Name HOLYRAIL LIMITED
Company Number 06763042
Company Type Private Limited Company
Company Status Liquidation
SIC Code 77120 Renting and leasing of trucks and other heavy vehicles
Company Origin United Kingdom
Incorporation Date 02/12/2008
Accounts Next Due Date 30/09/2021
Accounts Last Made Up Date 31/12/2019
Last Modified Date 10/05/2022
Address 29TH FLOOR
40 BANK STREET
LONDON

E14 5NR

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£97,164 £202,720 £181,953 £73,354 £3,477
Net Worth£1,169,291 £1,222,877 £1,097,630 £723,895 £129,347
Current Assets£386,681 £348,910 £316,845 £391,083 £324,243
Current Liabilities£372,475 £408,744 £411,272 £391,083 £541,525
Number of Employees4 4 4 4 0
28-03-2024

Graphs

2019

Cash has reduced from 2018 by -52.07%, the ratio of cash to net worth is 8.31% which indicates a reasonable cash position.

Net worth has changed by £-53,586 which is a reduction of -4.38% from 2018

The quick ratio of current assets to current liabilities at 1.04 represents a Reasonable asset position, always consider the absolute level of cash at £97,164 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 11.41%, the ratio of cash to net worth is 16.58% which indicates a good cash position..

Net worth has changed by £125,247 which is a increase of 11.41% from 2018

The quick ratio of current assets to current liabilities at 0.85 represents a Dependence on creditors, always consider the absolute level of cash at £202,720 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has increased from 2016 by 148.05%, the ratio of cash to net worth is 16.58% which indicates a good cash position..

Net worth has changed by £373,735 which is a increase of 51.63% from 2018

The quick ratio of current assets to current liabilities at 0.77 represents a Dependence on creditors, always consider the absolute level of cash at £181,953 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of HOLYRAIL LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
.AS CIRE LIMITED 31ST FLOOR, 40 BANK STREET, LONDON, , . E14 5NR 07/06/1991

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
001 AAA FORMATIONS LIMITED 1 CANADA SQUARE, CANARY WHARF, LONDON, , ENGLAND. E14 5AA 27/10/2021
00735317 LIMITED KPMG LLP, 15 CANADA SQUARE, LONDON, , . E14 5GL 13/09/1962
01934865 LIMITED PKF GEOFFREY MARTIN & CO, 15 WESTFERRY CIRCUS, CANARY WHARF, LONDON, . E14 4HD 31/07/1985
032 MIRIKO LIMITED 5 INDESCON SQUARE, , LONDON, , ENGLAND. E14 9DQ 27/01/2021
0401PM LIMITED 9 ENSIGN HOUSE, ADMIRALS WAY, MARSH WALL, LONDON, . E14 9XQ 22/07/2013
0428 LTD C/O THE ACCOUNTANCY PARTNERSHIP SUITE 5 5TH FLOOR CITY REACH, 5 GREENWICH VIEW PLACE, LONDON, , UNITED KINGDOM. E14 9NN 14/01/2022
06D LTD SKYTAX 37TH FLOOR ONE CANADA SQUARE, CANARY WHARF, LONDON, , UNITED KINGDOM. E14 5AA 07/08/2017
07305995 LIMITED 31ST FLOOR, 40 BANK STREET, LONDON, , . E14 5NR 06/07/2010
08000 RECRUIT LIMITED ONE CANADA SQUARE, CANARY WHARF, LONDON, , . E14 5AP 20/08/1999

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 06763042 overview of filed records at companies house for HOLYRAIL LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

HOLYRAIL LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals