Wealden Railway Company Limited
01936470
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 22/01/2001
MANAGER
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 25/03/2021
ELECTRICAL CONTROL ROOM OPERATOR
BRITISH · ENGLAND · Age 42
Persons with Significant Control
Tunbridge Wells & Eridge Railway Preservation Society
West Station, Nevill Terrace, Tunbridge Wells, TN2 5QY
Reg: 2129019 · Companies House · Private Limited Company
Notified 31/10/2016
Charges1 outstanding
TUNBRIDGE WELLS BOROUGH COUNCIL
CompanyRankvs 15+ SIC 49100 peers67
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.12 | +£109k |
| 2024 | 1.69 | -£15k |
| 2023 | 1.64 | -£58k |
| 2022 | 2.05 | +£177k |
| 2021 | 1.84 | +£144k |
| 2020 | 1.35 | -£31k |
| 2019 | 2.71 | — |
Derived from filed accounts. Not audited figures.