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Plym Valley Railway Company Limited

01524215

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

MARSH MILLS STATION, PL7 4NW
Incorporated 24/10/1980

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

49100
Passenger rail transport, interurban

Officers

Eric Nicholas Lobb

director · Since 29/10/2012

FACILITIES ENGINEER

BRITISH · UNITED KINGDOM · Age 71

Mr Aaron James Cook

director · Since 19/08/2013

ENGINEER

BRITISH · ENGLAND · Age 36

Mr Daniel Glyn Phillips

director · Since 24/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 31

Mr Stephen Christopher Fry

director · Since 15/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Rebecca Louise Elizabeth Demetriou-Phillips

director · Since 15/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Mr David Eric Smith

director · Since 11/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Adam Fraser Morrice

director · Since 08/11/2024

GWR GATELINE ASSISTANT

BRITISH · UNITED KINGDOM · Age 23

Mr Jonathan David Coot

director · Since 08/11/2024

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Plym Valley Railway Association

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

9, Fortescue Place, Plymouth, PL3 5HT

Reg: 01524215 · Companies House · Ltd

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 18/10/1990Registered 30/10/1990Satisfied 27/12/2024

CompanyRankvs 69+ SIC 49100 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength23/25 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.

Liquidity6/20 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 30/11/2025

Net Worth

£406k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£62k

Current Liabilities

£80k

Fixed Assets

£423k

Debtors

£10k

8avg. employees

Balance Sheet

Assets less current liabilities£406k
Signed by 01524215 2024-12-01 2025-11-30 01524215 2025-11-30 01524215 core:CurrentFinancialInstruments 2025-11-30 01524215 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£6k
20240.84-£11k
20231.13

Derived from filed accounts. Not audited figures.