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East Midlands Transport Heritage Trust

02481338

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HIGHDOWN HOUSE, LEAMINGTON SPA, CV31 1XT
Incorporated 14/03/1990

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Malcolm Freckelton

director · Since 28/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Peter Thomas Morley

director · Since 01/02/2021

CHARTERED MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Professor David Cameron Rae

director · Since 01/02/2021

PROFESSOR OF ENTERPRISE

BRITISH · ENGLAND · Age 66

Mr Clive Ian Baines

director · Since 29/07/2021

TRUSTEE

BRITISH · ENGLAND · Age 78

Mr Peter Thomas Morley

secretary · Since 01/03/2024

Also on 11 other boards

Mrs Karen Sharpe

director · Since 15/03/2025

NONE

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Andrew Phillip Fillingham

director · Since 15/03/2025

RETIRED

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Lawrence Greenwell

director · Since 15/03/2025

ENGINEER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Roger Edward Howard Kirkbride

director · Since 15/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Martin Roe

director · Since 15/03/2025

RETIRED

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Charges2 outstanding

charge
satisfied

RAILTRACK PLC

Created 30/03/2001Registered 19/04/2001Satisfied 03/12/2025
charge
outstanding

ENGLISH WELSH AND SCOTTISH RAILWAY LIMITED

Created 15/10/1998Registered 30/10/1998
charge
outstanding

THE SECRETARY OF STATE FOR DEFENCE

Created 24/03/1997Registered 09/04/1997

CompanyRankvs 8588+ SIC 96090 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 143.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

and deliberate vandalism. The latter has been mitigated by improved security measures. The trustees consider that there are no material uncertainties about the Charity's ability to continue as a going concern. REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number 02481338 (England and Wales) Registered Charity number 1124830 Registered office Highdown House 11 Highdown Road Leamingto

Key FinancialsYear ending 31/01/2025

Net Worth

£365k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£316k

Current Liabilities

£2k

Fixed Assets

£51k

Debtors

£136k

0avg. employees

Balance Sheet

Assets less current liabilities£365k
Interest receivable£9k
Signed by P T MorleyPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025143.86-£116k
2024240.12-£33k
2023286.92-£37k
2022264.42

Derived from filed accounts. Not audited figures.