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Lappa Valley Railway Company Limited

01139390

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 31

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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Charge
outstanding

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Created 08/11/2014Registered 14/11/2014
charge
outstanding

BARCLAYS BANK PLC

Created 13/07/1994Registered 26/07/1994
charge
outstanding

BARCLAYS BANK PLC

Created 13/07/1994Registered 26/07/1994
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1987Registered 25/02/1987Satisfied 24/03/1993
charge
satisfied

THE ENGLISH TOURIST BOARD

Created 28/05/1974Registered 05/06/1974Satisfied 04/04/2014

CompanyRankvs 104+ SIC 93210 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£365k

Cash in the bank

Net Current Assets

-£244k

Working capital

Current Assets

£509k

Current Liabilities

£753k

Fixed Assets

£3.1M

Debtors

£114k

40avg. employees+4

Tax at Year End(2017)

Corp tax£13k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£2.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£285k
20230.24+£250k
20220.68+£257k
20210.27+£587k
20201.99+£188k
20193.44+£83k
20182.77+£101k
20172.32

Derived from filed accounts. Not audited figures.