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Chasewater Light Railway And Museum Company

02060988

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHASEWATER RAILWAY CHASEWATER COUNTRY PARK, BROWNHILLS, WS8 7NL
Incorporated 02/10/1986

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr Luke Anthony Tucker

director · Since 01/02/2019

RAILWAY OPERATIVE

BRITISH · ENGLAND · Age 36

Mr Adrian Hall

secretary · Since 15/06/2023

Ms Susan Westley

director · Since 15/06/2023

OFFICE MANAGER

BRITISH · ENGLAND · Age 63

Mr David Steven Mathew Williams

director · Since 14/01/2024

MANAGEMENT QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 49

Mr Andrew Benjamin Mould

director · Since 05/11/2024

HEALTHCARE ENGINEER

BRITISH · ENGLAND · Age 53

Mr Robert Reed Hall

director · Since 09/02/2026

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Paul Dean Adams

director · Since 24/04/2026

BRITISH · ENGLAND · Age 41

Mr Philip Ian Sutton

director · Since 29/06/2026

BRITISH · ENGLAND · Age 73

CompanyRankvs 38+ SIC 49390 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/02/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£138k

Current Liabilities

£27k

Fixed Assets

£2.1M

Debtors

£16k

13avg. employees+1

Balance Sheet

Assets less current liabilities£2.3M
Interest receivable£30k
Signed by S WestleyPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.02+£14k
20231.76

Derived from filed accounts. Not audited figures.