Kidderminster Railway Museum Trust Limited(The)
02033064
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 19/05/2026
Due 02/06/2027
Industry
Officers
director · Since 19/05/1992
COMMISSIONING EDITOR
BRITISH · UNITED KINGDOM · Age 75
Also on 3 other boards
director · Since 03/07/2003
CONSTRUCTION INDUSTRY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
secretary · Since 09/11/2012
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 42+ SIC 91012 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
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
£627k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£359k
Working capital
Current Assets
£369k
Current Liabilities
£10k
Fixed Assets
£268k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 37.95 | +£103k |
| 2024 | 26.47 | +£15k |
| 2023 | 18.42 | — |
Derived from filed accounts. Not audited figures.