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Brecon Mountain Railway Company Limited(The)

01409791

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PANT STATION, MERTHYR TYDFIL, CF48 2UP
Incorporated 17/01/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Matthew Charles Hills

director

British

Former

Anthony John Hills

secretary · Resigned 28/08/2015

Jennifer Mary Hills

secretary · Resigned 01/08/1998

John Charles Taylor

secretary · Resigned 29/01/2024

Andrew William Hills

director · Resigned 05/09/2000

Anthony John Hills

director · Resigned 28/08/2015

Micheal Vaughan Hills

director · Resigned 23/11/2018

Simon James Hills

director · Resigned 15/11/2010

Peter John Rampton

director · Resigned 30/11/1996

John Charles Taylor

director · Resigned 29/01/2024

CompanyRankvs 840+ SIC 49390 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.99× · 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 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.

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

£1.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£782k

Working capital

Current Assets

£1.2M

Current Liabilities

£392k

Fixed Assets

£332k

Debtors

£53k

31avg. employees

Tax at Year End

Corp tax£141k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.99+£663k
20161.02

Derived from filed accounts. Not audited figures.