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Colne Valley & Halstead Railway Company Limited

02818327

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

THE STATION, HALSTEAD, CO9 3DZ
Incorporated 17/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Paul William Lemon

secretary · Since 17/05/1993

British

Jeremy Paul Dunn

director · Since 17/05/1993

British

Paul William Lemon

director · Since 17/05/1993

British

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 17/05/1993

Jane Hermione Hymas

director · Resigned 11/07/2000

John Richard Hymas

director · Resigned 11/07/2000

Andrew Turnham Wallis

director · Resigned 01/07/2005

CompanyRankvs 13650+ SIC 49390 peers
69

Financial strength69th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.61× · 20/20
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 strength17/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£6k

Current Liabilities

£1k

Fixed Assets

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.61+£0
20255.61-£206
20244.48-£218
20233.91

Derived from filed accounts. Not audited figures.