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Wyvernrail Plc

02754846

active
Public Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

WIRKSWORTH STATION, WIRKSWORTH, DE4 4FB
Incorporated 12/10/1992

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

49100
Passenger rail transport, interurban

Officers

Timothy John Oaks

secretary · Since 03/01/2023

Peter Ronald Binks

director · Since 26/01/2022

British

Neil Ferguson-Lee

director · Since 16/02/2026

British

Kevin John Hall

director · Since 28/02/2025

British

Timothy John Oaks

director · Since 15/07/2017

British

John Richard Snell

director · Since 12/10/1992

British

Allan John Speakman

director · Since 24/07/2022

British

Thomas Tait

director · Since 01/02/2025

British

Former

Neil Ferguson Lee

secretary · Resigned 03/01/2023

Neil Ferguson Lee

secretary · Resigned 01/01/2001

Robert Grange

secretary · Resigned 11/10/2010

Trevor Griffin

secretary · Resigned 13/05/2006

George Ernest Marchant

secretary · Resigned 19/08/2003

Beverley Joy Miller

secretary · Resigned 17/04/2010

John Richard Snell

secretary · Resigned 01/01/1994

Allan John Speakman

secretary · Resigned 22/04/1993

David Taylor

secretary · Resigned 12/05/1999

Britannia Company Formations Limited

corporate nominee secretary · Resigned 12/10/1992

Ian James Allison

director · Resigned 16/10/2024

Thomas Paul Wright Birtwistle

director · Resigned 17/04/2010

Eric Francis Boultbee

director · Resigned 17/10/2020

Stephen Ronald Broadbent

director · Resigned 31/08/1999

David Alan Clark

director · Resigned 17/05/2008

Maurice Anthoney Cracknell

director · Resigned 05/09/2001

Allan Duncan Dare

director · Resigned 01/11/1995

Michael Anthony Evans

director · Resigned 30/06/2022

Neil Ferguson Lee

director · Resigned 16/02/2026

Trevor Griffin

director · Resigned 05/06/1998

Kevin John Hall

director · Resigned 30/05/2017

Kevin John Hall

director · Resigned 29/03/2007

Michael Arthur Gordon Jacob

director · Resigned 24/09/1997

Gavin Robert Kenning

director · Resigned 29/07/2023

Stephen Lyne

director · Resigned 08/06/2009

George Ernest Marchant

director · Resigned 01/01/2001

John Philip Birkett Marshall

director · Resigned 16/02/2026

Martin Spencer Miller

director · Resigned 10/04/2017

Timothy John Moore

director · Resigned 09/11/2006

Christopher Nesbitt

director · Resigned 29/07/2023

John Shelton

director · Resigned 05/06/1998

Thomas Tait

director · Resigned 30/08/2022

Philip John Tarry

director · Resigned 28/10/2011

David Taylor

director · Resigned 12/05/1999

Michael Kenneth Thomas

director · Resigned 04/02/2017

Paul Ronald Tomlinson

director · Resigned 14/01/2002

George Ian Watson

director · Resigned 17/05/2009

George Ian Watson

director · Resigned 01/10/2001

Deansgate Company Formations Limited

corporate nominee director · Resigned 12/10/1992

CompanyRankvs 910+ SIC 49100 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

Confirmation Statement. The directors have stated their intention to rectify these filing omissions. Our opinion is not modified in respect of this matter. Material uncertainty relating to going concern We draw attention to note 1.2 to the financial statements, which indicates that the company incurred a net loss of £ 82,242 during the year ended 31 January 202 5 and, as at that date, t

Key FinancialsYear ending 31/01/2025

Net Worth

£504k

Balance sheet strength

Cash

£26k

Cash in the bank

Profit Before Tax

-£82k

Bottom line earnings

Net Current Assets

-£289k

Working capital

Current Assets

£86k

Current Liabilities

£375k

Fixed Assets

£935k

Debtors

£45k

Admin Expenses

£628k

Profit After Tax

-£82k

29avg. employees+2

People Costs

Wages & salaries£264k

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£647k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£71k
20240.39-£118k
20220.97

Derived from filed accounts. Not audited figures.