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Wealden Railway Company Limited

01936470

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WEST STATION, TUNBRIDGE WELLS, TN2 5QY
Incorporated 06/08/1985

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

49100
Passenger rail transport, interurban

Officers

Jonathan Stephen Nye

director · Since 22/01/2001

MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Jonathan Charles Pay

director · Since 18/01/2020

TRAINER

BRITISH · ENGLAND · Age 34

Mr Stuart James Pay

director · Since 18/01/2020

RAILWAY SHUNTER

BRITISH · ENGLAND · Age 42

Mr Christopher John Hobden

director · Since 25/03/2021

ELECTRICAL CONTROL ROOM OPERATOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Tunbridge Wells & Eridge Railway Preservation Society

75–100% shares
75–100% votes
Appoint directors

West Station, Nevill Terrace, Tunbridge Wells, TN2 5QY

Reg: 2129019 · Companies House · Private Limited Company

Notified 31/10/2016

Charges1 outstanding

charge
outstanding

TUNBRIDGE WELLS BOROUGH COUNCIL

Created 31/05/1996Registered 13/06/1996

CompanyRankvs 15+ SIC 49100 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

cast significant doubt on the ability of the company to continue as a going concern. At the time of approving the financial statements the directors believe that all appropriate measures have been or will be taken to ensure that the company will be able to continue its operations fo

Key FinancialsYear ending 31/01/2025

Net Worth

£677k

Balance sheet strength

Cash

£454k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£611k

Current Liabilities

£288k

Fixed Assets

£429k

Debtors

£103k

Profit After Tax

£109k

5avg. employees

Balance Sheet

Assets less current liabilities£751k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£109k
20241.69-£15k
20231.64-£58k
20222.05+£177k
20211.84+£144k
20201.35-£31k
20192.71

Derived from filed accounts. Not audited figures.