Back to search

Forest Of Dean Railway Limited

01714404

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

FOREST ROAD, LYDNEY, GL15 4ET
Incorporated 12/04/1983

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

49100
Passenger rail transport, interurban

Officers

Christopher Bull

director · Since 02/11/2025

British

David Michael Churton

director · Since 31/10/2024

Welsh

Adam James Dickinson

director · Since 27/10/2018

British

Martin John Paul Hillier

director · Since 21/05/2024

British

Frederick William Huxtable

director · Since 16/09/2025

British

Ian Alexander Pope

director · Since 29/08/2017

British

Timothy Leslie Rudge

director · Since 07/04/2026

British

Clive Graham Stainton

director · Since 16/09/2025

British

Adam James Williams

director · Since 18/01/2024

British

Former

Wallace Robert Barnett

secretary · Resigned 30/09/2024

Graham Derek Bradley

secretary · Resigned 01/03/2009

Malcolm John Harding

secretary · Resigned 06/02/2024

David Bailie Lyall

secretary · Resigned 31/03/1999

Ann Metherall

secretary · Resigned 09/12/2005

Peter Charles Innell Adams

director · Resigned 14/09/2013

Andrew John Baptist

director · Resigned 08/10/1999

Wallace Robert Barnett

director · Resigned 30/09/2024

Wallace Robert Barnett

director · Resigned 14/11/2019

Stuart James Vincent Bearne

director · Resigned 21/09/2008

Ian Keith Beaton

director · Resigned 22/11/2016

Ian Keith Beaton

director · Resigned 09/07/2011

Ian Keith Beaton

director · Resigned 30/06/2005

Graham Derek Bradley

director · Resigned 13/08/2006

Robert Frederick Bramwell

director · Resigned 28/01/2012

Michael Brimble

director · Resigned 03/07/1993

Royston Bywater

director · Resigned 07/10/1995

Alastair John Macpherson Clarke

director · Resigned 22/03/2024

John Thelwell Clarke

director · Resigned 27/03/2024

Paul Raymond Coglan

director · Resigned 18/01/2011

David Arthur Collins

director · Resigned 28/01/2012

Keirran Robert Copley

director · Resigned 29/08/2017

Michael John Cornick

director · Resigned 14/07/2007

Michael John Cornick

director · Resigned 10/09/1994

Bernard Albert Davies

director · Resigned 18/09/1999

Benjamin Thomas Gray

director · Resigned 12/06/2015

Malcolm John Harding

director · Resigned 24/09/2016

Malcolm John Harding

director · Resigned 01/01/2007

David John Edward Harper

director · Resigned 25/01/2007

Robert David Harris

director · Resigned 05/11/2024

Robert David Harris

director · Resigned 18/01/2024

Robert David Harris

director · Resigned 01/06/2023

Martin John Paul Hillier

director · Resigned 23/04/2004

David Michael Holmes

director · Resigned 10/01/1997

Cecile Hunt

director · Resigned 26/03/2024

Arthur Keith Johnson

director · Resigned 01/01/2007

Paul Averell William Lansdell

director · Resigned 27/10/2018

Paul Averell William Lansdell

director · Resigned 16/03/1995

Timothy Ian Mclennan

director · Resigned 10/02/2023

Godfrey Joseph Moger

director · Resigned 18/08/2018

Douglas Edward Morris

director · Resigned 09/08/2009

CompanyRankvs 105+ SIC 49100 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

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

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

6avg. employees-1

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.86+£214k
20233.73

Derived from filed accounts. Not audited figures.