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Bodmin Railway Heritage Trust

02197956

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BODMIN GENERAL STATION, BODMIN, PL31 1AQ
Incorporated 24/11/1987

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

85590
Other education
91012
Archive activities
91020
Museum activities
91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mr Peter Gilbert Fitzgerald Obe

director · Since 12/11/1991

CHAIRMAN, MANUFACTURING

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Mr. David Ian Nelson

director · Since 07/03/2005

GAS SERVICE ENGINEER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Stephen Richard Lightfoot

director · Since 15/11/2017

NEW PRODUCT AND PROCESS ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Denzil Stuart Searle

director · Since 25/01/2018

MANAGER, DESIGN ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Mr Nicholas Richard Wood

secretary · Since 01/11/2024

Also on 5 other boards

Mr Nicholas Richard Wood

director · Since 27/11/2024

RETIRED

BRITISH · ENGLAND · Age 75

Also on 5 other boards

CompanyRankvs 2487+ SIC 85590 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.75× · 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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2487Bodmin Railway Heritage Trust
77
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.

Employees2/15 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

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£114k

Current Liabilities

£24k

Fixed Assets

£1.1M

Debtors

£55k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Interest receivable£404
Signed by N R WoodPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.75

Derived from filed accounts. Not audited figures.