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Lappa Valley Railway Company Limited

01139390

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

BENNY HALT, ST NEWLYN EAST, CORNWALL, TR8 5LX
Incorporated 12/10/1973

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

93210
Activities of amusement parks and theme parks

Officers

Mr Keith Mark George Southwell

director · Since 27/03/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Sara Joan Southwell

director · Since 27/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Ben Anthony Harding

director · Since 31/07/2024

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Km Partners Ltd

75–100% shares

Benny Halt, Newlyn East, Newquay, TR8 5LX

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 101+ SIC 93210 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength24/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£448k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£632k

Current Liabilities

£673k

Fixed Assets

£3.0M

Debtors

£152k

42avg. employees+2

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£3.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£207k
20240.68+£285k
20230.24

Derived from filed accounts. Not audited figures.