Railway And Canal Historical Society (The)
00922300
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
director · Since 29/04/2006
RETIRED
BRITISH · UNITED KINGDOM · Age 91
Also on 1 other board
director · Since 30/04/2016
RETIRED
BRITISH · UNITED KINGDOM · Age 83
director · Since 22/04/2017
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 82
Also on 4 other boards
director · Since 05/05/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 4 other boards
director · Since 15/04/2020
CHARTERED CIVIL ENGINEER
BRITISH · ENGLAND · Age 76
Also on 1 other board
director · Since 27/05/2023
RETIRED
BRITISH · ENGLAND · Age 78
Also on 1 other board
director · Since 09/12/2023
RETIRED
ENGLISH · ENGLAND · Age 84
Also on 2 other boards
CompanyRankvs 1106+ SIC 94990 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Turnover
£52k
Annual revenue
Net Worth
£147k
Balance sheet strength
Cash
£89k
Cash in the bank
Profit Before Tax
£2k
Bottom line earnings
Net Current Assets
£81k
Working capital
Current Assets
£103k
Current Liabilities
£22k
Fixed Assets
£67k
Debtors
£1k
Cost of Sales
£50k
Gross Profit
£2k
Operating Profit
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.62 |
Derived from filed accounts. Not audited figures.