Mid-Hants Railway Limited
01117090
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 21/08/2019
RAIL OPERATIONAL STANDARDS MANAGER
BRITISH · ENGLAND · Age 68
director · Since 17/04/2020
CHARTERED CIVIL ENGINEER
BRITISH · ENGLAND · Age 77
director · Since 14/09/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 40 other boards
director · Since 21/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
secretary · Since 21/04/2026
Persons with Significant Control
Watercress Line Heritage Railwaytrust Limited
Alresford Station, Station Road, Alresford, SO24 9JG
Reg: 01126590 · Uk Companies Register · Private Company Limited By Guarantee
Notified 06/04/2016
Charges3 outstanding
JOHN STEPHEN DAVID JONES
MID-HANTS RAILWAY PRESERVATION SOCIETY LIMITED
NATIONAL WESTMINSTER BANK PLC
BRITISH RAILWAYS BOARD
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BRITISH RAILWAYS BOARD
CompanyRankvs 57385+ SIC 82990 peers39
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£685k
Bottom line earnings
Net Current Assets
-£515k
Working capital
Current Assets
£355k
Current Liabilities
£870k
Fixed Assets
£4.6M
Debtors
£135k
Admin Expenses
£2.6M
Profit After Tax
-£683k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | -£683k |
| 2024 | 0.41 | -£411k |
| 2023 | 0.61 | -£687k |
| 2022 | 1.05 | +£112k |
| 2021 | 1.49 | — |
Derived from filed accounts. Not audited figures.