Heritage Railway Association
02226245
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 06/03/2019
GENERAL MANAGER
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 26/02/2020
CHARTERED ENGINEER & HERITAGE RAILWAY CH
BRITISH · UNITED KINGDOM · Age 70
Also on 5 other boards
secretary · Since 19/09/2020
director · Since 08/03/2022
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 49
Also on 1 other board
director · Since 08/03/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
director · Since 10/03/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
director · Since 09/03/2024
CHARTERED CERTIFIED ACCOUNTANT
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 09/03/2024
RAILWAY GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 62
director · Since 10/07/2025
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 14/04/2026
BRITISH · NORTHERN IRELAND · Age 47
Also on 1 other board
CompanyRankvs 3680+ SIC 94990 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£313k
Balance sheet strength
Cash
£309k
Cash in the bank
Net Current Assets
£302k
Working capital
Current Assets
£350k
Current Liabilities
£48k
Fixed Assets
£11k
Debtors
£42k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.25 | +£74k |
| 2023 | 4.50 | +£39k |
| 2022 | 1.94 | +£5k |
| 2021 | 46.95 | +£73k |
| 2020 | 17.18 | -£53k |
| 2019 | 15.59 | — |
Derived from filed accounts. Not audited figures.