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35006 Locomotive Company Limited(The)

01762406

active
Private Limited Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

9 THE ORCHARDS, MALVERN, WR13 6JZ
Incorporated 18/10/1983

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

49100
Passenger rail transport, interurban

Officers

Mr Andrew Ian Marshall

director · Since 17/06/1991

DESIGN ENGINEER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr John Mcmillan

director · Since 04/03/2006

RETIRED

BRITISH · ENGLAND · Age 87

Mr David Tomlin

director · Since 19/05/2011

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Christopher Arthur Ardy

director · Since 21/09/2013

RETIRED

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Peter Arthur Edwin Jennings

director · Since 12/12/2020

RETIRED

BRITISH · UNITED KINGDOM · Age 77

Mr John Fancote

director · Since 06/07/2024

CIVIL ENGINEER

BRITISH · ENGLAND · Age 75

CompanyRankvs 33+ SIC 49100 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 108.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£939k

Balance sheet strength

Cash

£373k

Cash in the bank

Profit Before Tax

£30k

Bottom line earnings

Net Current Assets

£379k

Working capital

Current Assets

£373k

Current Liabilities

£3k

Fixed Assets

£561k

Debtors

£3k

Gross Profit

£60k

Admin Expenses

£31k

Profit After Tax

£29k

0avg. employees

Balance Sheet

Assets less current liabilities£940k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024108.17+£42k
202389.75

Derived from filed accounts. Not audited figures.