Ravenglass And Eskdale Railway Company Limited(The)
00688587
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/01/2025
small
Next accounts due
31/10/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 16/11/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 6 other boards
director · Since 10/01/1997
FILM PRODUCER
BRITISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 28/06/2012
TOUR OPERATOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
director · Since 28/06/2012
INVESTMENT BANKER
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
director · Since 28/06/2012
CRS MANAGER
BRITISH · ENGLAND · Age 48
Also on 2 other boards
director · Since 17/07/2018
CONSULTANT
BRITISH · UNITED KINGDOM · Age 44
Also on 7 other boards
director · Since 19/10/2020
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 47
Also on 4 other boards
director · Since 21/04/2023
ARTIST
BRITISH · ENGLAND · Age 44
Also on 2 other boards
director · Since 16/10/2023
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 4 other boards
secretary · Since 23/05/2024
Persons with Significant Control
Lake District Holdings Ltd
Maudlands, Maude Street, Kendal, LA9 4QD
Reg: 02160419 · England · Limited Company
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 15+ SIC 49100 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.32 | +£178k |
| 2023 | 1.18 | +£55k |
| 2022 | 1.93 | +£201k |
| 2021 | 2.55 | -£160k |
| 2020 | 1.94 | -£88k |
| 2019 | 1.45 | — |
Derived from filed accounts. Not audited figures.