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Settle & Carlisle Railway Company Limited(The)

01874680

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

74 SPRINGFIELD ROAD, SHIPLEY, BD17 5LX
Incorporated 28/12/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Paul Kampen

secretary · Since 12/11/2020

Mr John Richard Carey

director · Since 12/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mrs Jillian Mary Tiernan

director · Since 08/07/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr John Damian Smith

director · Since 11/11/2022

RETIRED

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Peter Thomas Myers

director · Since 09/05/2023

MANAGER

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Persons with Significant Control

Mr Paul Anthony Kampen

25–50% shares
Appoint directors

British · England · Age 78

74, Springfield Road, Shipley, BD17 5LX

Notified 15/09/2023

Mr John Damian Smith

25–50% shares
Appoint directors

British · England · Age 66

74, Springfield Road, Shipley, BD17 5LX

Notified 15/09/2023

Former PSCs

Miss Siân Elisabeth Johnson

Ceased 20/03/2018

Mr Peter Duncan Brown

Ceased 20/03/2018

Mr Edward Jonathan Corcos Album

Ceased 15/09/2023

Mrs Elizabeth Ann Album

Ceased 15/09/2023

CompanyRankvs 884+ SIC 55209 peers
68

Financial strength70th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 28× · 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 strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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 28/02/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£26k

Current Liabilities

£929

Fixed Assets

£229

Balance Sheet

Assets less current liabilities£25k
Signed by Mr John Smith 28/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202528.00-£955
2024+£60
2023+£4k

Derived from filed accounts. Not audited figures.