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Northampton Steam Railway Limited

01939314

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

30 HARBOROUGH ROAD, NORTHAMPTON, NN2 7AZ
Incorporated 15/08/1985

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

49100
Passenger rail transport, interurban

Officers

Graham John Peacock

director · Since 05/12/1993

ENVIRONMENTAL CHEMIST

BRITISH · ENGLAND · Age 60

Martin George Percy

director · Since 21/06/2000

SENIOR ELECTRONIC TECHNICIAN

BRITISH · ENGLAND · Age 65

Gordon Richard Titmuss

director · Since 18/09/2002

RETIRED BT ENGINEER

BRITISH · Age 85

Mr Adam John Giles

director · Since 23/10/2011

MOBILE OPERATIONS MANAGER NETWORK RAIL

ENGLISH · UNITED KINGDOM · Age 44

Mr Timothy John Parker

director · Since 07/01/2023

RETIRED

BRITISH · ENGLAND · Age 83

Mr Anthony Neil Parr

director · Since 02/03/2023

CONSTRUCTION SITE MANAGER

BRITISH · UNITED KINGDOM · Age 51

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 09/11/1998Registered 25/11/1998Satisfied 12/06/2010
charge
satisfied

BRIAN ROGER THOM

Created 04/11/1997Registered 11/11/1997Satisfied 03/08/2004
charge
outstanding

BARCLAYS BANK PLC

Created 22/07/1997Registered 07/08/1997

CompanyRankvs 47+ SIC 49100 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.28× · 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 strength20/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£81k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£67k

Current Liabilities

£21k

Fixed Assets

£278k

Debtors

£12k

Profit After Tax

£16k

0avg. employees-1

Balance Sheet

Assets less current liabilities£325k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.28+£6k
20231.91+£0
20222.66-£244k
20215.93+£244k
202010.23

Derived from filed accounts. Not audited figures.