Worcester Locomotive Society Limited
01188105
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 28/05/2026
Due 11/06/2027
Industry
Officers
director · Since 29/06/1999
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 70
Also on 3 other boards
secretary · Since 08/04/2026
secretary · Since 08/04/2026
Former
director · Resigned 08/03/1992
director · Resigned 14/10/1993
director · Resigned 29/06/1999
director · Resigned 29/06/1999
director · Resigned 27/06/2000
director · Resigned 27/11/2001
director · Resigned 24/02/2004
director · Resigned 13/10/2005
director · Resigned 04/11/2007
director · Resigned 17/02/2008
director · Resigned 30/04/2008
director · Resigned 30/05/2008
director · Resigned 30/06/2009
director · Resigned 24/02/2012
director · Resigned 06/06/2017
director · Resigned 05/02/2022
director · Resigned 11/01/2023
director · Resigned 08/02/2025
director · Resigned 08/10/2025
director · Resigned 04/11/2025
secretary · Resigned 08/04/2026
Persons with Significant Control
Mr Christopher David Pate
British · United Kingdom · Age 70
84, Hallow Road, Worcester, WR2 6BY
Notified 06/04/2017
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
84 HALLOW ROAD
WORCESTER
CompanyRankvs 140+ SIC 91020 peers72
Show leaderboard
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.
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
£131k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£122k
Working capital
Current Assets
£124k
Current Liabilities
£1k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 94.20 | -£36k |
| 2024 | 145.46 | +£10k |
| 2023 | 432.85 | — |
Derived from filed accounts. Not audited figures.