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Cwmni Rheilffordd Beddgelert Cyfyngedig

02712938

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

WELSH HIGHLAND RAILWAY, TREMADOG ROAD, PORTHMADOG, LL49 9DY
Incorporated 07/05/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47610
Retail sale of books in specialised stores

Officers

Mr Richard Alexander Sinclair

secretary · Since 01/04/2002

BRITISH · ENGLAND · Age 79

Also on 25 other boards

Mr Stephen George Wentworth Currinn

director · Since 24/10/2010

MANAGER

BRITISH · WALES · Age 67

Also on 1 other board

Mr Stephen Mark Holden

director · Since 20/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Graham Farr

director · Since 25/03/2018

RETIRED

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Richard Alexander Sinclair

director · Since 12/02/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 79

Also on 25 other boards

CompanyRankvs 32240+ SIC 47190 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength22/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£75k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£288k

Current Liabilities

£213k

4avg. employees

Balance Sheet

Assets less current liabilities£75k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35+£35k
20231.28+£0
20213.28+£4k
20202.43-£4k
20191.50+£0
20181.37+£0
20172.24

Derived from filed accounts. Not audited figures.