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Narogauge Limited

01495470

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MOORS VALLEY COUNTRY PARK, ASHLEY HEATH, BH24 2ET
Incorporated 07/05/1980

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

49390
Other passenger land transport
93210
Activities of amusement parks and theme parks

Officers

Mr James Anthony Winston Haylock

director · Since 19/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 82

Mr Timothy Michael James Woron

director · Since 03/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 43

Miss Lisa Clare Flay

secretary · Since 11/10/2017

Persons with Significant Control

Woron Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Moors Valley Country Park, Horton Road, Ashley Heath, BH24 2ET

Reg: 16330810 · Register Of Companies · Limited Company

Notified 14/04/2025

Former PSCs

Mr Timothy Michael James Woron

Ceased 14/04/2025

Mr James Anthony Winston Haylock

Ceased 17/03/2025

CompanyRankvs 34+ SIC 49390 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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34Narogauge Limited
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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.

Employees15/15 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 31/03/2025

Turnover

£720k

Annual revenue

Net Worth

£650k

Balance sheet strength

Cash

£526k

Cash in the bank

Profit Before Tax

£152k

Bottom line earnings

Net Current Assets

£509k

Working capital

Current Assets

£581k

Current Liabilities

£72k

Fixed Assets

£179k

Debtors

£20k

Cost of Sales

£293k

Gross Profit

£427k

Admin Expenses

£345k

Operating Profit

£153k

Profit After Tax

£115k

35avg. employees-7

Tax at Year End

Corp tax£39k

Director Loans

Company owes directors£1
Directors owe company£25k

Balance Sheet

Assets less current liabilities£688k
Signed by Mr Timothy Woron 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.04+£34k
20247.99+£54k
20235.76—

Derived from filed accounts. Not audited figures.