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)
- 4 outstanding charges (-8)
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
director · Since 15/12/2022
BUILDING SURVEYOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
secretary · Since 30/06/2023
director · Since 18/03/2025
CONSULTANT
BRITISH · ENGLAND · Age 67
Also on 2 other boards
Former
director · Resigned 30/06/2026
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
GLOUCESTERSHIRE WARWICKSHIRE RAILWAY TRUST
GLOUCESTERSHIRE COUNTY COUNCIL
CompanyRankvs 48+ SIC 49100 peers56
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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
Outstanding charges: -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 going concern are d
Key FinancialsYear ending 31/01/2026
Net Worth
£5.8M
Balance sheet strength
Cash
£118k
Cash in the bank
Profit Before Tax
-£49k
Bottom line earnings
Net Current Assets
-£236k
Working capital
Current Assets
£309k
Current Liabilities
£546k
Fixed Assets
£7.8M
Debtors
£126k
Cost of Sales
£1.5M
Admin Expenses
£1.4M
Profit After Tax
-£49k
People Costs(2025)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.57 | -£36k |
| 2025 | 0.68 | -£22k |
| 2024 | 0.89 | -£111k |
| 2023 | 1.36 | — |
Derived from filed accounts. Not audited figures.