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Treasure Train Limited

02804042

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PERRYGROVE RAILWAY, GLOUCESTERSHIRE, GL16 8QB
Incorporated 26/03/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

49100
Passenger rail transport, interurban
52212
Operation of rail passenger facilities at railway stations
91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mr. David John William Nelson-Brown

secretary · Since 07/05/2014

Mr. David Ian Nelson

director · Since 07/05/2014

GAS ENGINEER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr David John William Nelson-Brown

director · Since 07/05/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mrs Katherine Julia Nelson-Brown

director · Since 07/05/2014

ADMINISTRATOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr David John William Nelson-Brown

Significant control

British · England · Age 40

Perrygrove Railway, Gloucestershire, GL16 8QB

Notified 01/07/2016

Charges3 outstanding

charge
outstanding

MICHAEL KENWARD CROFTS AND FRANCES CROFTS

Created 24/03/2006Registered 01/04/2006
charge
outstanding

MICHAEL KENWARD CROFTS AND FRANCES CROFTS

Created 24/03/2006Registered 01/04/2006
charge
outstanding

MICHAEL KENWARD CROFTS AND FRANCES CROFTS

Created 24/03/2006Registered 01/04/2006

CompanyRankvs 85+ SIC 49100 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85Treasure Train Limited
67
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£151k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£55k

Current Liabilities

£83k

Fixed Assets

£249k

Debtors

£27k

16avg. employees

Balance Sheet

Assets less current liabilities£221k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66-£9k
20230.83—

Derived from filed accounts. Not audited figures.