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Ross-On-Wye Steam Engine Society Limited

01770494

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OLD FORGE, GLOUCESTERSHIRE, GL18 2AF
Incorporated 16/11/1983

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 05/02/2025

Due 19/02/2026

Overdue

Industry

93290
Other amusement and recreation activities

Officers

Mr Michael John Phelps

director · Since 30/01/1992

FARMER

BRITISH · UNITED KINGDOM · Age 85

Also on 3 other boards

Mr Michael John Phelps

secretary · Since 18/01/1994

BRITISH · UNITED KINGDOM · Age 85

Also on 3 other boards

Mrs Carryl Mary Phelps

director · Since 01/09/2006

RETIRED

BRITISH · ENGLAND · Age 82

Also on 13 other boards

Mrs Carryl Mary Phelps

secretary · Since 01/09/2006

RETIRED

BRITISH · ENGLAND · Age 82

Also on 13 other boards

Graham Thomas Probert

director · Since 04/12/2006

DRAUGHTSMAN

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Allen Gilbert Prout

director · Since 21/08/2007

ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mrs Sally Elizabeth Williams

director · Since 17/03/2015

SUB POSTMASTER

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 29/09/1994Registered 08/10/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/08/1993Registered 25/08/1993

CompanyRankvs 5010+ SIC 93290 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5010Ross-On-Wye Steam Engine Society Limited
57
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£231k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£168k

Current Liabilities

£189k

Fixed Assets

£252k

0avg. employees

Balance Sheet

Assets less current liabilities£231k
Signed by 1.11.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20250.89+£60k
20240.61+£55k
20230.45+£42k
20220.38+£65k
20210.28-£9k
20200.28-£13k
20190.35-£31k
201870.73—

Derived from filed accounts. Not audited figures.