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Conwy Valley Railway Museum Limited

01205996

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 4 ROSSWAY BUSINESS PARK, WALSALL, WS9 8BX
Incorporated 03/04/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Colin Marshall Cartwright

director · Since 24/06/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 99

Also on 4 other boards

Mr Cm Cartwright

secretary · Since 13/07/2010

Mr Richard Edward Cartwright

director · Since 23/10/2023

HEATING ENGINEER

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Mr Cm Cartwright

75–100% shares
75–100% votes

British · England · Age 99

Unit 4, Rossway Business Park, Walsall, WS9 8BX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 12/10/1993Registered 15/10/1993
charge
outstanding

MIDLAND BANK PLC

Created 24/08/1993Registered 26/08/1993
charge
satisfied

LLOYDS BANK PLC

Created 18/10/1983Registered 20/10/1983Satisfied 22/12/1994
charge
satisfied

LLOYDS BANK PLC

Created 03/02/1977Registered 16/02/1977Satisfied 05/07/1995

CompanyRankvs 20490+ SIC 96090 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.5× · 16/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2024

Net Worth

£173k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£93k

Current Liabilities

£62k

Fixed Assets

£169k

Debtors

£0

0avg. employees-4

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£200k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50+£5k
20231.64-£31k
20221.94-£11k
20212.38+£28k
20202.48-£11k
20191.33+£4k
20181.55

Derived from filed accounts. Not audited figures.