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Cholsey & Wallingford Railway Preservation Society

01927652

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 HITHERCROFT ROAD, WALLINGFORD, OX10 9GQ
Incorporated 01/07/1985

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/04/2025

Due 11/05/2026

On track

Industry

49319
49319
91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mr Michael James Palfrey

director · Since 23/11/2019

OSTEOPATH

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Mark Richard Savery Fca

director · Since 12/02/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Mr Robert Owen Hill Msc Bsc

director · Since 14/10/2023

RETIRED

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Mr Andrew Paul Midwinter

director · Since 10/06/2024

AREA OPERATIONS MANAGER

BRITISH · ENGLAND · Age 57

Ms Natalie Eleanor Wilson

director · Since 16/09/2024

DUTY OPERATIONS CONTROLLER

BRITISH · ENGLAND · Age 34

Mr John William Priestner Stout

secretary · Since 17/02/2025

Mr David Mark Hoptroff

director · Since 08/03/2025

RETIRED ELECTRICAL ENGINEER.

BRITISH · ENGLAND · Age 71

Also on 1 other board

Charges1 outstanding

charge
outstanding

HABITAT DESIGNS LIMITED

Created 31/10/1985Registered 01/11/1985

CompanyRankvs 141+ SIC 49319 peers
58

Financial strength73th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 8.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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

Assets less current liabilities£64k

EstimatesDerived

YearCurrent Ratio
20178.16

Derived from filed accounts. Not audited figures.