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Essex Locomotive Society Limited (The)

01095639

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

117 COACH ROAD, WHITBY, YO22 5EH
Incorporated 12/02/1973

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

30200
Manufacture of railway locomotives and rolling stock

Officers

Mr William Alexander Parrish

director · Since 19/01/2014

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr William Alexander Parrish

secretary · Since 17/07/2015

Also on 1 other board

Mr George Daniel Parrish

director · Since 04/11/2017

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 55

Mr Neville Martin Ashburner

director · Since 02/02/2019

SELF EMPLOYED

BRITISH · ENGLAND · Age 71

Mrs Heather Jean Parrish

director · Since 02/02/2019

RETIRED

BRITISH · ENGLAND · Age 75

Mr Samuel Rhys Dickinson

director · Since 23/03/2025

BOILERSMITH'S ASSISTANT

BRITISH · ENGLAND · Age 22

Persons with Significant Control

Mrs Heather Jean Parrish

50–75% shares
50–75% votes
Appoint directors

British · England · Age 75

117, Coach Road, Whitby, YO22 5EH

Notified 02/02/2019

Former PSCs

Mrs Heather Jean Parrish

Ceased 09/01/2018

Charges1 outstanding

Charge
outstanding

HEATHER JEAN PARRISH

Created 07/02/2018Registered 15/02/2018
charge
satisfied

MR T. ROBERTS.

Created 14/04/1973Registered 26/04/1973Satisfied 04/12/2017
charge
satisfied

CHRISTOPHER HAZELHURST.

Created 14/04/1973Registered 26/04/1973Satisfied 04/12/2017
charge
satisfied

GREENE KING & SONS LTD

Created 14/04/1973Registered 26/04/1973Satisfied 04/12/2017

CompanyRankvs 15+ SIC 30200 peers
73

Financial strength77th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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

Net Worth

£34k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£133k

Current Liabilities

£56k

Fixed Assets

£31k

Debtors

£86k

5avg. employees

Balance Sheet

Assets less current liabilities£107k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.35+£0
202327.90+£0
202225.98-£99k
20212.92+£65k
20203.02+£30k
20192.48-£12k
20183.37+£17k
20175.90

Derived from filed accounts. Not audited figures.