Forest Of Dean Railway Limited
01714404
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
director · Since 29/08/2017
PUBLISHER
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 27/10/2018
ENGINEER
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
director · Since 18/01/2024
RAILWAY ENGINEER
BRITISH · ENGLAND · Age 32
Also on 1 other board
Persons with Significant Control
Dean Forest Railway Society Cio
Forest, Road, Lydney, GL15 4ET
Notified 06/04/2017
Former PSCs
Dr Alastair Clarke Dfrs
Ceased 24/02/2021
Mr Timothy Ian Mclennan Dfrs
Ceased 01/06/2019
Charges2 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 49100 peers68
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent 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 c
Key FinancialsYear ending 31/03/2024
Turnover
£972k
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£459k
Cash in the bank
Profit Before Tax
£270k
Bottom line earnings
Net Current Assets
£426k
Working capital
Current Assets
£575k
Current Liabilities
£149k
Fixed Assets
£1.7M
Debtors
£100k
Cost of Sales
£496k
Gross Profit
£476k
Admin Expenses
£77k
Operating Profit
£262k
Profit After Tax
£0
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.86 | +£214k |
| 2023 | 3.73 | +£109k |
| 2022 | 2.10 | +£156k |
| 2021 | 2.71 | — |
Derived from filed accounts. Not audited figures.