Plym Valley Railway Company Limited
01524215
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 15/08/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 28
director · Since 08/11/2024
GWR GATELINE ASSISTANT
BRITISH · UNITED KINGDOM · Age 23
Persons with Significant Control
Plym Valley Railway Association
9, Fortescue Place, Plymouth, PL3 5HT
Reg: 01524215 · Companies House · Ltd
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 1090+ SIC 49100 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£412k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£70k
Current Liabilities
£83k
Fixed Assets
£429k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.84 | -£11k |
| 2023 | 1.13 | +£9k |
| 2022 | 1.29 | +£23k |
| 2021 | 1.06 | +£49k |
| 2020 | 1.43 | +£24k |
| 2019 | 1.16 | — |
Derived from filed accounts. Not audited figures.