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Welsh Highland Railway Limited

00790125

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

THE STATION BUILDING, PORTHMADOG, LL49 9DY
Incorporated 30/01/1964

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/05/2025

Due 19/05/2026

On track

Industry

49100
Passenger rail transport, interurban

Officers

Robert Menzies

secretary · Since 03/02/2024

Michael Mattocks Chapman

director · Since 01/08/2015

British

Stephen George Wentworth Currinn

director · Since 24/07/2010

British

Nicholas John Cutmore

director · Since 11/11/2023

British

Myles Oliver Stephen Jones

director · Since 13/09/2025

British

Helen Francis Leslie

director · Since 06/04/2024

Welsh

Oliver Samuel Mann

director · Since 11/11/2023

British

Nick Pell

director · Since 28/07/2018

British

Richard Alexander Sinclair

director · Since 27/05/2000

British

Eugene Louis Thomas

director · Since 03/05/2025

British

Alex George Wray

director · Since 13/09/2025

British

Former

David Michael Gledhill

secretary · Resigned 27/01/2001

Geraint Llewellyn Hughes

secretary · Resigned 26/06/2004

Geraint Llewellyn Hughes

secretary · Resigned 15/04/1997

William John Jones

secretary · Resigned 15/10/1994

Alice Ann Phelan

secretary · Resigned 28/05/2000

Tom Sherratt

secretary · Resigned 05/12/2005

Christopher Roy Willby

secretary · Resigned 11/11/2023

David William Allan

director · Resigned 26/06/2004

David William Allan

director · Resigned 24/05/1997

Andrew Blackwell

director · Resigned 24/07/2010

Leslie Blackwell

director · Resigned 24/05/1997

Christopher Nigel Jarvis Boulter

director · Resigned 05/06/2012

Andrew Carter

director · Resigned 24/05/1997

Hilary John Edward Chapman

director · Resigned 23/05/1998

Christopher Dearden

director · Resigned 23/07/2011

Rita Dicks

director · Resigned 01/05/1994

Lewis Christian Dittrich

director · Resigned 01/08/2015

Kevin Denis Evans

director · Resigned 30/09/2019

Graham Farr

director · Resigned 13/09/2025

Martin Foley

director · Resigned 28/07/2007

Nicholas George Gerrard

director · Resigned 30/09/1997

Andrew John Goodwin

director · Resigned 30/07/2016

Andrew John Goodwin

director · Resigned 25/07/2009

Richard William Harrison

director · Resigned 02/08/2021

Mark Christopher Herbert

director · Resigned 14/07/2025

Mark Christopher Herbert

director · Resigned 24/07/2010

James Paul Sebastian Hewett

director · Resigned 25/07/2010

Mel John Malcolm Hindes

director · Resigned 01/05/1993

Stephen Mark Holden

director · Resigned 18/12/2021

John Brian Holmes

director · Resigned 15/05/2018

Nigel Howells

director · Resigned 01/10/1994

Andrew Christopher Robert Hughes

director · Resigned 20/03/1999

Geoffrey Jenkins

director · Resigned 01/05/1994

Peter David Johnson

director · Resigned 06/07/1996

Ian Bruce Jolly

director · Resigned 22/05/1999

Eluned Jones

director · Resigned 06/07/1996

Gwynfor Pierce Jones

director · Resigned 25/07/2009

Vaughan Glynne Jones

director · Resigned 20/02/1998

John Hall Kerr

director · Resigned 29/06/2002

CompanyRankvs 130+ SIC 49100 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Consolidation The charity is not required to prepare consolidated accounts in accordance with the Charities A

Key FinancialsYear ending 31/12/2023

Net Worth

£1.9M

Balance sheet strength

Cash

£335k

Cash in the bank

Net Current Assets

£494k

Working capital

Current Assets

£535k

Current Liabilities

£41k

Fixed Assets

£1.4M

Debtors

£199k

3avg. employees-3

People Costs

Wages & salaries£17k

Balance Sheet

Assets less current liabilities£1.9M
Interest receivable£3k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2021_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
202313.09+£15k
202210.04

Derived from filed accounts. Not audited figures.