Churnet Valley Railway (1992) Plc
02760505
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
24/12/2025
full
Next accounts due
24/06/2027
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 30/10/1992
ELECTRICAL ENGINEER
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
director · Since 27/03/2004
RAILWAY OPERATIONS
BRITISH · ENGLAND · Age 46
director · Since 01/05/2014
FLUID ENGINEER
BRITISH · UNITED KINGDOM · Age 41
secretary · Since 29/10/2014
director · Since 07/03/2018
NONE SUPPLIED
BRITISH · UNITED KINGDOM · Age 77
director · Since 20/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
Mr David Alan Coackley
director · Since 19/01/2026
BRITISH · ENGLAND · Age 65
Persons with Significant Control
Former PSCs
Mr Anthony Mark Hancock
Ceased 04/02/2026
Mr David Ronald Kemp
Ceased 04/02/2026
Gregory Alexander Benoit Wilson
Ceased 24/06/2026
Christopher Michael Meadowcroft
Ceased 24/06/2026
Alan Fletcher Brough
Ceased 04/02/2026
Charges4 outstanding
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CompanyRankvs 56+ SIC 49100 peers51
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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
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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease operatio
Key FinancialsYear ending 24/12/2025
Turnover
£4.0M
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
£141k
Cash in the bank
Profit Before Tax
£324k
Bottom line earnings
Net Current Assets
-£1.6M
Working capital
Current Assets
£605k
Current Liabilities
£2.2M
Fixed Assets
£5.0M
Debtors
£458k
Cost of Sales
£2.9M
Gross Profit
£1.1M
Admin Expenses
£879k
Operating Profit
£400k
Profit After Tax
£324k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.28 |
Derived from filed accounts. Not audited figures.