Back to search

Cranmore Railway Company Limited

01094413

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CRANMORE STATION, NR SHEPTON MALLET, BA4 4QP
Incorporated 05/02/1973

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

30200
Manufacture of railway locomotives and rolling stock
47789
Other retail sale of new goods in specialised stores

Officers

Mr Derek Robert Sharp

director · Since 14/05/2018

RETIRED

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Anthony Jepson

secretary · Since 22/09/2025

Persons with Significant Control

East Somerset Railway Company Limited

75–100% shares

Cranmore Station, West Cranmore, Shepton Mallet, BA4 4QP

Reg: 1261079 · Uk Companies House · Company Limited By Guarantee

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

EAST SOMERSET RAILWAY COMPANY LIMITED

Created 22/07/1992Registered 12/08/1992
charge
outstanding

WILLIAM & GLYNS BANK LIMITED

Created 08/10/1979Registered 18/10/1979

CompanyRankvs 26+ SIC 30200 peers
64

Financial strength73th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Net Worth

£25k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£87k

Current Liabilities

£75k

Fixed Assets

£12k

Debtors

£43k

9avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£0
20231.25+£0
20221.22+£0
20211.15+£0
20201.03+£0
20191.16+£0
20181.11+£0
20171.15

Derived from filed accounts. Not audited figures.