Dart Valley Railway Ltd
00852020
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
David Ian Allan
director · Since 19/06/2002
British
Colin Andrew Bland
director · Since 21/07/2011
British
Nicholas Geoffrey Dunn
director · Since 26/09/2013
English
John Robert Jones
director · Since 26/09/2013
British
Paul Edward Merrington
director · Since 27/04/2017
British
Former
John Robert Jones
secretary · Resigned 28/05/2019
James Robert Mccoll
secretary · Resigned 12/05/2022
Philip Robert Smallwood
secretary · Resigned 11/05/2011
Alan Mark Herbert Summers
secretary · Resigned 29/09/2004
Ian Allan
director · Resigned 16/06/2004
David Jeremiah Barry
director · Resigned 25/01/2016
John Graham Butt
director · Resigned 12/12/2013
Norman David Christy
director · Resigned 09/05/2018
John Barry Seymour Cogar
director · Resigned 11/06/2008
John Evans
director · Resigned 13/06/2007
David John Madge
director · Resigned 30/08/2006
William Hepburn Mcalpine
director · Resigned 04/03/2018
James Robert Mccoll
director · Resigned 12/05/2022
Michael Richard Palmer
director · Resigned 11/06/2008
Andrew James Pooley
director · Resigned 19/12/2018
Robert John Sherwood Saunders
director · Resigned 29/01/2003
John Bernard Snell
director · Resigned 11/06/2008
Alan Mark Herbert Summers
director · Resigned 11/06/2008
Robert William Woodman
director · Resigned 20/05/1992
CompanyRankvs 730+ SIC 49100 peers66
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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
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£5.9M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£1.9M
Current Liabilities
£3.5M
Fixed Assets
£8.9M
Debtors
£210k
Profit After Tax
-£122k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.55 | -£122k |
| 2023 | 0.70 | — |
Derived from filed accounts. Not audited figures.