Gloucestershire Warwickshire Steam Railway Plc
01576947
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/07/2026
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
Richard Horton Winstanley
secretary · Since 30/06/2023
Michael Robert Bell
director · Since 19/11/2025
British
Michael Elston Bennett
director · Since 16/03/2020
British
Colin Charman
director · Since 16/01/2023
British
John Martin Dora
director · Since 18/03/2025
British
Alan George Nicholls
director · Since 19/11/2024
British
Andrew James Smith
director · Since 08/10/2025
British
Clive Whitwham
director · Since 15/12/2022
British
Graham Willis
director · Since 19/11/2025
British
Richard Horton Winstanley
director · Since 28/06/2018
British
Mark Andrew Young
director · Since 15/12/2022
British
Former
Robert John Goundry
secretary · Resigned 27/06/2014
William Edward Hillier
secretary · Resigned 01/10/2008
Richard George Johnson
secretary · Resigned 30/06/2023
Lee Russell Alibone
director · Resigned 31/12/2019
Michael Peter Belham
director · Resigned 14/01/2000
Alan John Bielby
director · Resigned 29/10/2017
Christopher David Bristow
director · Resigned 28/06/2018
John Broadhurst
director · Resigned 19/06/2008
Roger Frank Bush
director · Resigned 14/06/2021
Neil James Carr
director · Resigned 13/09/2012
Glyn Arthur Cornish
director · Resigned 16/06/2022
Glyn Arthur Cornish
director · Resigned 17/01/2012
Thomas Charles Stordy Couling
director · Resigned 22/05/1992
Ian Hamilton Crowder
director · Resigned 04/07/2008
Ian Hamilton Crowder
director · Resigned 27/08/2004
Geoffrey John Deakin
director · Resigned 15/12/2000
Ivor Clement Dixon
director · Resigned 23/06/2005
Richard John Drewitt
director · Resigned 27/04/2015
Bernard Peter Dudfield
director · Resigned 25/10/2012
Colin Bartley Dymock
director · Resigned 19/05/2008
Darren Fairley
director · Resigned 04/12/2015
Colin James Fewell
director · Resigned 27/06/2019
Andrew Charles Goodman
director · Resigned 04/04/2014
Janet Gough
director · Resigned 16/06/2022
Iain Lyle Sinclair Gray
director · Resigned 15/12/2022
Maurice Frederick Hall
director · Resigned 30/09/2024
Roger Charles Hawkins
director · Resigned 09/07/1998
William Edward Hillier
director · Resigned 22/06/2006
Henry Joseph Howard
director · Resigned 31/12/2014
Christopher Kenneth Howl
director · Resigned 24/06/1999
Richard George Johnson
director · Resigned 20/06/2024
Richard George Johnson
director · Resigned 31/12/1994
David Locke
director · Resigned 13/11/2009
Stephen William Long
director · Resigned 21/02/1997
Robert Hugh Mackintosh
director · Resigned 01/03/2006
John Robert Mayes
director · Resigned 31/12/1999
David Mee
director · Resigned 07/05/1994
Alan George Miller
director · Resigned 15/03/2021
Garry Peter Owen
director · Resigned 23/07/2004
CompanyRankvs 750+ SIC 49100 peers66
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/01/2025
Net Worth
£5.9M
Balance sheet strength
Cash
£121k
Cash in the bank
Profit Before Tax
-£52k
Bottom line earnings
Net Current Assets
-£159k
Working capital
Current Assets
£339k
Current Liabilities
£498k
Fixed Assets
£7.9M
Debtors
£150k
Cost of Sales
£1.6M
Admin Expenses
£1.5M
Profit After Tax
-£52k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | -£22k |
| 2024 | 0.89 | — |
Derived from filed accounts. Not audited figures.