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Ravenglass And Eskdale Railway Company Limited(The)

00688587

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MAUDLANDS, KENDAL, LA9 4QD
Incorporated 30/03/1961

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

49100
Passenger rail transport, interurban

Officers

Julie Elizabeth Litten

secretary · Since 23/05/2024

Iain Andrew Aldred

director · Since 11/01/2011

British

Clementina Daisy Bourne

director · Since 21/04/2023

British

Alice Clara Boyd

director · Since 21/04/2023

British

Edward James Clarkson Webb

director · Since 10/01/1997

British

Roger Hensman

director · Since 17/07/2018

British

Richard Lancaster

director · Since 16/10/2023

British

Lucinda Carolyn Barrett Langton

director · Since 28/06/2012

British

Thomas Lindsay Wakefield Raynsford

director · Since 28/06/2012

British

Victoria Jane Russell

director · Since 19/10/2020

British

Georgina Anne Townsend

director

British

Alexandra Peard Wix

director · Since 28/06/2012

British

Former

Christopher William Musson

secretary · Resigned 01/02/2006

Jonathan Ross Winter

secretary · Resigned 23/05/2024

Ruth Isabel Adorian

director · Resigned 30/11/2019

Julia Daphne Boyd

director · Resigned 19/01/2024

Olivia Wakefield Boyd

director · Resigned 29/05/2018

Stuart Harrison

director · Resigned 11/01/2011

Mary Sheila Hensman

director · Resigned 04/04/2008

Peter Richard Wavell Hensman

director · Resigned 16/10/2023

Joan Rosemary Raynsford

director · Resigned 17/11/2016

Richard Wakefield Raynsford

director · Resigned 21/01/2021

Carolyn Mary Seel

director · Resigned 31/12/2022

Suzannah Mary Simpson

director · Resigned 11/02/2006

William Ian Simpson

director · Resigned 19/05/2020

CompanyRankvs 105+ SIC 49100 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£324k

Current Liabilities

£139k

Fixed Assets

£3.8M

Debtors

£109k

47avg. employees+1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£178k
20231.18

Derived from filed accounts. Not audited figures.