Foxfield Light Railway Society Limited

01034972

active

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

england wales

Companies House

Health Score

83 / 100

Healthy

25/30

Filing

20/30

Financial

38/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
1 outstanding charge (-2)

Details

CAVERSWALL ROAD STATION CAVERSWALL ROAD, STOKE-ON-TRENT, ST11 9BG

Incorporated 16/12/1971

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

49390

Other passenger land transport

91030

Operation of historical sites and buildings and similar visitor attractions

Officers

Trevor Barnett

director · Since 19/05/1998

FITER/OPERATOR GTRM LTD

BRITISH · ENGLAND · Age 69

Mr David Richard Allen

director · Since 20/10/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Mr Stephen John Turner

director · Since 16/11/2018

CIVIL SERVANT

ENGLISH · ENGLAND · Age 71

Mr David Martin Scragg

director · Since 16/11/2018

MECHANICAL ENGINEER

ENGLISH · ENGLAND · Age 68

Mr Matthew John Healey

director · Since 26/11/2021

PROJECT MANAGER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Geoffrey Riley Cert Ed Acp

director · Since 28/05/2022

RETIRED

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr John Calvin Eastwood

director · Since 17/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Harry Cameron Alcock

director · Since 17/11/2023

INCIDENT CONTROLLER

BRITISH · ENGLAND · Age 27

Mr Jonathan William Adshead

director · Since 06/10/2024

MOBILE OPERATIONS MANAGER

BRITISH · ENGLAND · Age 49

Mr Nigel George Brazier

director · Since 20/09/2025

BRITISH · ENGLAND · Age 62

Charges1 outstanding

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/1990Registered 23/01/1990

CompanyRankvs 146+ SIC 49390 peers
76

Financial strength93th percentile among SIC peers · 23/25

Employees86th percentile among SIC peers · 13/15

LiquidityCurrent ratio 8.9× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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146Foxfield Light Railway Society Limited

How is this score calculated?

Financial strength23/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Turnover

£367k

Annual revenue

Net Worth

£476k

Balance sheet strength

Cash

£232k

Cash in the bank

Profit Before Tax

£16k

Bottom line earnings

Net Current Assets

£251k

Working capital

Current Assets

£283k

Current Liabilities

£32k

Fixed Assets

£368k

Debtors

£49k

Cost of Sales

£236k

Gross Profit

£131k

Admin Expenses

£115k

Operating Profit

£16k

6avg. employees+6

Balance Sheet

Assets less current liabilities£619k

Prepared with Companies House

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	8.90	+£16k
2023	3.83	—

Derived from filed accounts. Not audited figures.