Telford Horsehay Steam Trust Company Limited
01970570
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
director · Since 24/04/2011
BUILDER
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 18/04/2014
AIRCRAFT ENGINEER
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 17/07/2025
ENGINEERING CONSULTANT
BRITISH · ENGLAND · Age 59
Also on 2 other boards
secretary · Since 17/07/2025
Former
director · Resigned 22/09/2018
director · Resigned 01/02/2020
director · Resigned 04/06/2020
secretary · Resigned 31/12/2022
secretary · Resigned 17/07/2025
director · Resigned 27/02/2026
Charges1 outstanding
THE FLOUR MILL LTD
CLYDESDALE BANK ASSET FINANCE LIMITED
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
THE OLD LOCOMOTIVE SHED
TELFORD
CompanyRankvs 84+ SIC 91030 peers65
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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 28/02/2025
Net Worth
£570k
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
£174k
Working capital
Current Assets
£189k
Current Liabilities
£16k
Fixed Assets
£396k
Debtors
£108k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.05 | +£0 |
| 2025 | 12.05 | -£75k |
| 2024 | 34.53 | +£60k |
| 2023 | 25.64 | — |
Derived from filed accounts. Not audited figures.