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North Gloucestershire Railway Company Limited

01877983

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

1 STATION COTTAGES STOW ROAD, CHELTENHAM, GL54 5DT
Incorporated 16/01/1985

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

49100
Passenger rail transport, interurban

Officers

Jonathan David Carter

director · Since 05/03/2026

British

Lawrence Elliott

director · Since 12/08/2025

English

Graham George Hatton

director · Since 16/01/2019

British

Stephen Anthony Mourton

director

British

Michael Gordon Trapp

director · Since 01/04/2016

British

Maurice Ronald Wilsdon

director · Since 16/01/2019

British

Former

Derek Clews

secretary · Resigned 16/01/2019

Malcolm Edward Ranieri

secretary · Resigned 10/10/2018

Roger Hosking Wales

secretary · Resigned 27/02/2013

Roger Butwell

director · Resigned 12/08/2025

Derek Clews

director · Resigned 16/01/2019

Richard Graham Etherton

director · Resigned 11/10/1998

Robert Frank Hickman

director · Resigned 30/07/2009

Paula Sion Moloney

director · Resigned 21/08/2008

Roger Charles Parsons

director · Resigned 12/08/2025

Malcolm Edward Ranieri

director · Resigned 10/10/2018

William Richards

director · Resigned 10/10/2018

Roderick Smith

director · Resigned 17/07/1994

Michael John Squire

director · Resigned 24/04/2016

Michael Gordon Trapp

director · Resigned 20/08/2018

Roger Hosking Wales

director · Resigned 01/04/2016

Peter Andrew Witts

director · Resigned 20/08/2018

CompanyRankvs 1350+ SIC 49100 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2025

Net Worth

£88k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£29k

Current Liabilities

Fixed Assets

£60k

5avg. employees-1

Balance Sheet

Assets less current liabilities£89k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£157
2024+£4k
202355.44

Derived from filed accounts. Not audited figures.