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Somerset Traction Engine Club (Benevolent) Limited

01496909

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

WILLOW BARN, BURNHAM-ON-SEA, TA8 2DF
Incorporated 15/05/1980

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Andrew John Melrose

director · Since 10/11/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 75

Mrs Margaret Goold

director · Since 01/01/2009

BOOK KEEPER

BRITISH · UNITED KINGDOM · Age 81

Mr Kevin Gamlen

director · Since 07/03/2011

AUCTIONEER AND BUSINESS PROPRIETOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Daniel Ball

director · Since 05/12/2011

ENGINEER

BRITISH · ENGLAND · Age 48

Mrs Marion Johnson

director · Since 25/02/2013

HOSPITAL SISTER

BRITISH · UNITED KINGDOM · Age 64

Paul Matthews

director · Since 01/07/2016

RETIRED

BRITISH · ENGLAND · Age 81

Persons with Significant Control

Mr Daniel Ball

Significant control

British · England · Age 48

Willow Barn, Stoddens Lane, Burnham-On-Sea, TA8 2DF

Notified 20/03/2026

Former PSCs

Mrs Margaret Goold

Ceased 20/03/2026

CompanyRankvs 2089+ SIC 93290 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 34.65× · 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.

Employees0/15 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 30/09/2024

Net Worth

£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£74k

Current Liabilities

£2k

Fixed Assets

£1k

Tax at Year End(2020)

Corp tax£12

Balance Sheet

Assets less current liabilities£74k
Signed by Mr P Matthews 3 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202434.65+£17k
2023741.91-£8k
202269.19+£5k
20214915.36-£2k
202062.78

Derived from filed accounts. Not audited figures.