West Somerset Railway Public Limited Company
01010188
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 13/09/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 18 other boards
secretary · Since 11/01/2019
director · Since 29/01/2021
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 57
Also on 14 other boards
director · Since 24/02/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
director · Since 21/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
director · Since 29/04/2024
RETIRED
BRITISH · ENGLAND · Age 70
Also on 2 other boards
Charges4 outstanding
WEST SOMERSET RAILWAY ASSOCIATION
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
SOMERSET COUNTY COUNCIL
CompanyRankvs 15+ SIC 49100 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
to control costs, which may or may not be achieved. These events or conditions indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. Having considered all of the above, the Directors consider that it is appropriate that the accounts are prepared on a going concern basis and are confident that the measures being taken wi
Key FinancialsYear ending 31/03/2023
Turnover
£2.7M
Annual revenue
Net Worth
£2.8M
Balance sheet strength
Cash
£482k
Cash in the bank
Profit Before Tax
-£263k
Bottom line earnings
Net Current Assets
£703k
Working capital
Current Assets
£1.2M
Current Liabilities
£538k
Fixed Assets
£2.8M
Debtors
£257k
Cost of Sales
-£164k
Gross Profit
£2.9M
Admin Expenses
£943k
Operating Profit
-£237k
Profit After Tax
-£216k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.31 |
Derived from filed accounts. Not audited figures.