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Railtimes (Holdings) Limited

03033791

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

TOWER HOUSE, LINCOLN, LN1 1XW
Incorporated 16/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr William Richard Craddock

director · Since 16/03/1995

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 14 other boards

Mr Simon Mark Craddock

director · Since 01/05/2011

MANAGER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Katie Victoria Craddock

secretary · Since 10/08/2021

Mr Nicholas Peter Rouse

director · Since 31/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr William Richard Craddock

50–75% shares

British · England · Age 81

Tower House, Lucy Tower Street, Lincoln, LN1 1XW

Notified 06/04/2016

Mr Simon Mark Craddock

25–50% shares

British · England · Age 52

Tower House, Lucy Tower Street, Lincoln, LN1 1XW

Notified 31/01/2025

Charges0 outstanding

charge
satisfied

COUTTS & COMPANY

Created 21/12/2012Registered 08/01/2013Satisfied 08/08/2023

CompanyRankvs 17+ SIC 93199 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
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90
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90
6Michael Stoute Limited
90
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8Hebron Hall Limited
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9R. Hannon Limited
90
10M-Sport Limited
90
17Railtimes (Holdings) Limited
90
How is this score calculated?
Financial strength25/25 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.

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 31/01/2021

Net Worth

£3.4M

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.1M

Current Liabilities

£388k

Fixed Assets

£707k

Debtors

£2.9M

27avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Signed by 2020-04-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20217.94

Derived from filed accounts. Not audited figures.