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Worcester Locomotive Society Limited

01188105

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

84 HALLOW ROAD, WORCESTER, WR2 6BY
Incorporated 22/10/1974

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

91020
Museum activities

Officers

Andrew Mark Greening

director · Since 31/07/1991

RAILWAY SIGNALMAN

BRITISH · ENGLAND · Age 54

Giles Ragnar Gilbert

director · Since 01/04/1996

ENGINEER

BRITISH · ENGLAND · Age 48

Mr Christopher David Pate Aca

director · Since 29/06/1999

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Brian William Thomas

director · Since 29/06/1999

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 70

Mr Ben Greening

director · Since 27/06/2006

ENGINEER

BRITISH · ENGLAND · Age 38

Mr Paul Raymond Coglan

director · Since 02/07/2024

RETIRED

BRITISH · ENGLAND · Age 76

Mr Christopher David Pate

secretary · Since 08/04/2026

Persons with Significant Control

Mr Christopher David Pate

Significant control

British · United Kingdom · Age 70

84, Hallow Road, Worcester, WR2 6BY

Notified 06/04/2017

CompanyRankvs 28+ SIC 91020 peers
85

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 145.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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

£167k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£160k

Current Liabilities

£1k

Fixed Assets

£7k

9avg. employees+9

Balance Sheet

Assets less current liabilities£167k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024145.46+£10k
2023432.85+£9k
2022Infinity+£11k
2021+£2k
2020Infinity-£23k
2019Infinity+£5k

Derived from filed accounts. Not audited figures.