Ffestiniog Railway Holdings Limited
02555576
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 24/09/2004
RETIRED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 68
director · Since 01/12/2007
RETIRED
BRITISH · UNITED KINGDOM · Age 78
Also on 1 other board
director · Since 01/08/2010
RETIRED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 75
secretary · Since 06/12/2010
Persons with Significant Control
Dr John Denys Charles Anstice Prideaux
British · United Kingdom · Age 81
Ffestiniog Railway, Harbour Station, Porthmadog, LL49 9NF
Notified 06/04/2016
Mr Richard Broyd
British · United Kingdom · Age 77
Ffestiniog Railway, Harbour Station, Porthmadog, LL49 9NF
Notified 06/04/2016
Mr David Rhys Gwyn
British · Wales · Age 68
Ffestiniog Railway, Harbour Station, Porthmadog, LL49 9NF
Notified 01/01/2017
Mr David Richard Jones
British · United Kingdom · Age 59
Harbour Station, Harbour Station, Porthmadog, LL49 9NF
Notified 23/02/2024
Mr Nigel Ferrier Burbidge
British · England · Age 68
Former St Mary's Church, Church Street, Porthmadog, LL49 9RA
Notified 01/01/2025
Former PSCs
Dr Dewi Wyn Roberts
Ceased 23/02/2024
Mr Mark Leonard Smith
Ceased 01/01/2025
The Ffestiniog And Welsh Highlands Railways Trust
Ceased 31/01/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 464+ SIC 79120 peers70
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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.
Risk deductions
Outstanding charges: -10 pts
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
£30k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£624k
Working capital
Current Assets
£1.3M
Current Liabilities
£695k
Debtors
£262k
Profit After Tax
£299k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.90 | +£0 |
| 2024 | 1.77 | -£527k |
| 2023 | 1.68 | +£253k |
| 2022 | 2.39 | +£230k |
| 2021 | 2.69 | -£165k |
| 2020 | 7.36 | -£237k |
| 2019 | 1.72 | — |
Derived from filed accounts. Not audited figures.