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East Somerset Railway Company Limited

01261079

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

CRANMORE STATION, NR SHEPTON MALLET, BA4 4QP
Incorporated 02/06/1976

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

49100
Passenger rail transport, interurban
49390
Other passenger land transport

Officers

Colin Roger Cooke

director · Since 05/07/2000

ELECTRONICS ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Mr Christopher Edward Hopkins

director · Since 01/06/2015

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 34

Mr Derek Robert Sharp

director · Since 09/03/2018

RETIRED

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Nicholas John Dixon

director · Since 29/05/2023

PROPERTY LANDLORD

BRITISH · ENGLAND · Age 58

Mrs Elaine Lavender

director · Since 29/05/2023

RETIRED

BRITISH · ENGLAND · Age 70

Mr Anthony Jepson

secretary · Since 22/09/2025

Mr Daemon Marcus John Marston-Grimley

director · Since 29/11/2025

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Gordon William Fry

director · Since 29/11/2025

BRITISH · ENGLAND · Age 77

Charges7 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/05/1992Registered 27/05/1992
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/05/1992Registered 27/05/1992
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/05/1992Registered 27/05/1992
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/05/1992Registered 27/05/1992
charge
outstanding

WILLIAMS & GLYN'S BANK LIMITED

Created 15/05/1979Registered 24/05/1979
charge
outstanding

WILLIAMS & GLYN'S BANK LIMITED

Created 05/07/1978Registered 13/07/1978
charge
outstanding

WILLIAMS & GLYN'S BANK LIMITED

Created 20/04/1978Registered 11/05/1978

CompanyRankvs 330+ SIC 49100 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ravenglass And Eskdale Railway Company Limited(The)
90
2West Somerset Railway Public Limited Company
90
3Northern Belle Limited
90
4St. Leonards Railway Engineering Limited
89
5Epping-Ongar Railway Holdings Limited
89
6Trenitalia C2c Limited
89
7Lakeside And Haverthwaite Railway Company Limited
88
8Forest Of Dean Railway Limited
88
9West Coast Railway Company Ltd
88
10Wensleydale Railway Plc
88
330East Somerset Railway Company Limited
32
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees
Prepared with CCH Software