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Steeple Grange Light Railway Company Limited

02132090

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

187 CHESTERFIELD ROAD, MATLOCK, DE4 3GA
Incorporated 15/05/1987

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

49390
Other passenger land transport

Officers

Kevin Norman Bunting

secretary · Since 05/06/2025

John Thomas Cash

director · Since 09/11/2010

British

Barbara Hazel Finch

director · Since 03/08/2023

British

John Edward Finch

director · Since 06/07/2019

British

Paul Michael Hedges

director · Since 03/08/2023

British

John Henry Poyser

director · Since 08/07/1996

British

Benjamin Shaw

director · Since 05/07/2025

British

Martin Wilson Smith

director

British

Robert Daniel Arthur Smyth

director · Since 14/04/2015

British

Martin David Turner

director · Since 11/01/2024

British

Former

John Thomas Cash

secretary · Resigned 21/06/2010

Colin Moyes

secretary · Resigned 05/07/2025

Edmund Naisbitt

secretary · Resigned 10/07/2000

Charles Thomas Abrahams

director · Resigned 06/07/2019

Doreen M Blood

director · Resigned 04/07/1994

Anthony Robin Broome

director · Resigned 23/06/2018

Kevin Norman Bunting

director · Resigned 23/06/2018

Kevin Norman Bunting

director · Resigned 03/05/2012

John Thomas Cash

director · Resigned 09/11/2010

John Thomas Cash

director · Resigned 06/07/2001

Geoffrey Edward Collins

director · Resigned 05/07/2025

Geoffrey Edward Collins

director · Resigned 14/07/2003

Timothy John Dalton

director · Resigned 01/12/2023

John William Dunn

director · Resigned 15/07/1998

Robin Edwards Jeffcoat

director · Resigned 04/07/1994

Wayne Edward Johnston

director · Resigned 26/03/2026

Christine Marsden

director · Resigned 31/10/2017

David Matthews

director · Resigned 08/07/2023

Thomas Michael Naden

director · Resigned 12/06/2015

Stephen Porter

director · Resigned 04/07/2005

Geoffrey Thomas Ross

director · Resigned 03/05/2012

James William Scott

director · Resigned 06/07/2009

Peter Norman Sellers

director · Resigned 01/12/2010

Eric Shimmin

director · Resigned 08/07/2002

Kenneth Ronald Smith

director · Resigned 06/11/2014

Peter Smith

director · Resigned 08/07/1997

Michael Brookes Strange

director · Resigned 06/07/2009

Patricia Ann Waterfall

director · Resigned 10/07/2000

John Robin Youatt

director · Resigned 25/06/2012

CompanyRankvs 20420+ SIC 49390 peers
67

Financial strength76th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.65× · 16/20
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 strength19/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£9k

Current Liabilities

£6k

Fixed Assets

£32k

0avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65-£3k
20231.38

Derived from filed accounts. Not audited figures.