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Kidderminster Railway Museum Trust Limited(The)

02033064

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

STATION APPROACH, KIDDERMINSTER, DY10 1QX
Incorporated 01/07/1986

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

91012
Archive activities
91020
Museum activities

Officers

Stephen Arthur Tull

director · Since 19/05/1992

RETIRED

BRITISH · UNITED KINGDOM · Age 76

David John Evans

director · Since 19/05/1992

RETIRED

BRITISH · UNITED KINGDOM · Age 86

Anthony John Lambert

director · Since 19/05/1992

COMMISSIONING EDITOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Stephen Andrew Williams

director · Since 13/01/1996

RETIRED

BRITISH · ENGLAND · Age 75

Mr Paul David Redfern

director · Since 03/07/2003

CONSTRUCTION INDUSTRY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

David James Grainger

director · Since 08/11/2007

TRAIN DRIVER

BRITISH · ENGLAND · Age 68

Mr Ian Stewart Baxter

secretary · Since 09/11/2012

Mr Raymond John Saull

director · Since 26/01/2017

RETIRED

BRITISH · ENGLAND · Age 82

Mr Michael Edward John Yarker

director · Since 11/04/2019

RETIRED

BRITISH · ENGLAND · Age 76

Mr James Kenneth Broughton

director · Since 09/05/2024

COACH BUILDER

ENGLISH · ENGLAND · Age 37

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/02/1994Registered 07/03/1994

CompanyRankvs 45+ SIC 91012 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 26.47× · 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 strength24/25 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

£524k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£274k

Current Liabilities

£10k

Fixed Assets

£260k

0avg. employees

Balance Sheet

Assets less current liabilities£524k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202426.47+£15k
202318.42+£15k
202259.94+£7k
20218.48+£16k
20208.79-£597
20196.79+£40k
201813.76+£16k
201724.04

Derived from filed accounts. Not audited figures.