Northampton Steam Railway Limited
01939314
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 21/06/2000
SENIOR ELECTRONIC TECHNICIAN
BRITISH · ENGLAND · Age 66
director · Since 23/10/2011
MOBILE OPERATIONS MANAGER NETWORK RAIL
ENGLISH · UNITED KINGDOM · Age 44
director · Since 02/03/2023
CONSTRUCTION SITE MANAGER
BRITISH · UNITED KINGDOM · Age 52
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 34+ SIC 49100 peers66
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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 31/12/2025
Net Worth
£87k
Balance sheet strength
Cash
£69k
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
£106k
Current Liabilities
£26k
Fixed Assets
£282k
Debtors
£17k
Profit After Tax
-£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.99 | +£6k |
| 2024 | 3.28 | +£6k |
| 2023 | 1.91 | — |
Derived from filed accounts. Not audited figures.