Llangollen Railway Trust Limited
03040336
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 03/10/2020
RETIRED BUSINESS ANALYST
BRITISH · UNITED KINGDOM · Age 72
Also on 2 other boards
director · Since 18/02/2023
RETIRED SPECIALIST PRACTITIONER
BRITISH · UNITED KINGDOM · Age 73
director · Since 21/09/2024
LAWYER
BRITISH · WALES · Age 68
Also on 1 other board
director · Since 18/03/2025
RETIRED LOCAL GOVERNMENT OFFICER
BRITISH · WALES · Age 79
Persons with Significant Control
Mr. Robert John Creasey
British · United Kingdom · Age 72
The Station, Llangollen, LL20 8SN
Notified 12/10/2020
Mrs Maureen Theobald
British · England · Age 73
The Station, Llangollen, LL20 8SN
Notified 31/03/2025
Former PSCs
Mr Peter Drummond Lund
Ceased 01/06/2018
Mrs Elizabeth Anne Mcguinness
Ceased 26/09/2020
Mr Philip Henry Freeth
Ceased 30/03/2025
Mr Peter James Edwards
Ceased 08/11/2024
Mr Philip John Coles
Ceased 09/01/2025
Mr Richard Abbott
Ceased 12/12/2023
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 24+ SIC 33170 peers79
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con
Key FinancialsYear ending 31/12/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£248k
Cash in the bank
Net Current Assets
£203k
Working capital
Current Assets
£316k
Current Liabilities
£113k
Fixed Assets
£1.1M
Debtors
£45k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.80 | -£152k |
| 2023 | 2.15 | +£436k |
| 2022 | 4.15 | +£258k |
| 2021 | 7.07 | +£379k |
| 2020 | 1.23 | -£32k |
| 2018 | 0.12 | — |
Derived from filed accounts. Not audited figures.