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 29/04/2024
RETIRED
BRITISH · ENGLAND · Age 70
Also on 2 other boards
Former
director · Resigned 11/06/1992
director · Resigned 27/01/1996
director · Resigned 24/02/2001
director · Resigned 26/06/2004
secretary · Resigned 01/01/2005
director · Resigned 25/06/2005
director · Resigned 29/10/2005
director · Resigned 02/04/2008
director · Resigned 27/09/2008
director · Resigned 13/03/2011
director · Resigned 25/05/2012
director · Resigned 23/06/2012
director · Resigned 31/12/2012
director · Resigned 29/06/2013
secretary · Resigned 27/07/2013
director · Resigned 09/08/2014
director · Resigned 19/07/2015
director · Resigned 01/07/2016
director · Resigned 01/07/2016
director · Resigned 30/10/2016
director · Resigned 24/12/2016
director · Resigned 31/12/2016
secretary · Resigned 31/03/2017
director · Resigned 24/06/2017
director · Resigned 28/06/2017
director · Resigned 16/10/2017
director · Resigned 06/12/2017
director · Resigned 16/12/2017
secretary · Resigned 02/05/2018
director · Resigned 08/05/2018
director · Resigned 23/06/2018
director · Resigned 23/06/2018
director · Resigned 13/09/2018
director · Resigned 05/11/2018
director · Resigned 06/11/2018
secretary · Resigned 11/01/2019
director · Resigned 30/04/2019
director · Resigned 02/05/2019
director · Resigned 28/06/2019
director · Resigned 16/02/2021
director · Resigned 27/05/2021
director · Resigned 14/02/2023
director · Resigned 23/03/2023
director · Resigned 30/06/2026
director · Resigned 30/06/2026
director · Resigned 17/07/2026
Charges4 outstanding
WEST SOMERSET RAILWAY ASSOCIATION
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Public Limited Company
THE RAILWAY STATION
SOMERSET
CompanyRankvs 15+ SIC 49100 peers70
Show leaderboard
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.