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Wyvernrail Plc

02754846

active
Public Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

31/10/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

49100
Passenger rail transport, interurban

Officers

Mr John Richard Snell

director · Since 12/10/1992

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr. Timothy John Oaks

director · Since 15/07/2017

SOLICITOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mr. Peter Ronald Binks Jp

director · Since 26/01/2022

RETIRED

BRITISH · ENGLAND · Age 84

Also on 1 other board

Mr Allan John Speakman

director · Since 24/07/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Mr. Timothy John Oaks

secretary · Since 03/01/2023

Also on 4 other boards

Dr Thomas Tait

director · Since 01/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Mr. Kevin John Hall

director · Since 28/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Neil Ferguson-Lee

director · Since 16/02/2026

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

CompanyRankvs 65+ SIC 49100 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees97th 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-£33k
20230.32

Derived from filed accounts. Not audited figures.