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Tunbridge Wells And Eridge Railway Preservation Society Limited(The)

02129019

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WEST STATION, NEVILL TERRACE, KENT, TN2 5QY
Incorporated 07/05/1987

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

49100
Passenger rail transport, interurban

Officers

Jonathan Stephen Nye

director · Since 29/11/1997

LONDON UNDERGROUND MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Matthew Leslie Dives

director · Since 17/11/2013

PROJECT MANAGER

BRITISH · ENGLAND · Age 42

Mr Mark James Dodd

director · Since 17/01/2021

IT PROFESSIONAL

BRITISH · ENGLAND · Age 47

Mr Christopher James Kilpatrick

director · Since 15/08/2024

ENGINEERING

BRITISH · ENGLAND · Age 34

Mr Timothy Veacock

director · Since 15/08/2024

RAILWAY SUPPORT ENGINEER

BRITISH · ENGLAND · Age 33

Mr Jeffrey Paul Horsman

director · Since 08/03/2026

BRITISH · ENGLAND · Age 70

CompanyRankvs 33+ SIC 49100 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 17.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

Going concern doubt: -10 pts

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

Going Concern Doubt

uncertainties about the Society's ability to continue as a going concern. Income All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured

Key FinancialsYear ending 31/01/2025

Net Worth

£795k

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£305k

Working capital

Current Assets

£324k

Current Liabilities

£19k

Fixed Assets

£490k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£795k
Interest receivable£19k
Signed by Mr J S NyePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.13+£80k
202413.52+£60k
20239.49-£4k
202212.97+£162
202119.12+£143k
202012.35—

Derived from filed accounts. Not audited figures.