Cholsey & Wallingford Railway Preservation Society
01927652
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 27/04/2025
Due 11/05/2026
Industry
Officers
director · Since 23/11/2019
OSTEOPATH
BRITISH · ENGLAND · Age 53
Also on 3 other boards
director · Since 14/10/2023
RETIRED
BRITISH · ENGLAND · Age 65
Also on 9 other boards
director · Since 10/06/2024
AREA OPERATIONS MANAGER
BRITISH · ENGLAND · Age 57
director · Since 16/09/2024
DUTY OPERATIONS CONTROLLER
BRITISH · ENGLAND · Age 34
secretary · Since 17/02/2025
director · Since 08/03/2025
RETIRED ELECTRICAL ENGINEER.
BRITISH · ENGLAND · Age 71
Also on 1 other board
Charges1 outstanding
HABITAT DESIGNS LIMITED
CompanyRankvs 141+ SIC 49319 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2017
Net Worth
£64k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£38k
Working capital
Current Assets
£42k
Current Liabilities
£5k
Fixed Assets
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2017 | 8.16 |
Derived from filed accounts. Not audited figures.