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Railway Heritage Trust

01876790

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 BONHILL STREET, LONDON, EC2A 4DJ
Incorporated 11/01/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Andrew John Savage

director · Since 04/01/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Mr Ptolemy Hugo Dean

director · Since 18/09/2020

ARCHITECT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Anna Victoria Jipps

secretary · Since 16/03/2021

Mr Timothy James Hedley-Jones

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

CompanyRankvs 4976+ SIC 94990 peers
49

Financial strength12th percentile among SIC peers · 3/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4976Railway Heritage Trust
45
How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£84

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

-£84

Working capital

Current Assets

£3.7M

Current Liabilities

£3.7M

Debtors

£51k

2avg. employees

Tax at Year End

Corp tax£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00—
20241.00+£5k
20231.00—
20221.00—
20211.00+£11k
20201.00—

Derived from filed accounts. Not audited figures.