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Epping-Ongar Railway Holdings Limited

03123151

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

54 ST MARYS LANE, UPMINSTER, RM14 2QT
Incorporated 07/11/1995

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

49100
Passenger rail transport, interurban

Officers

Roger Wright

director · Since 02/09/1998

British

Former

William George Francis Brooks

secretary · Resigned 29/02/2008

William Errol Camplisson

secretary · Resigned 02/09/1998

Jpcors Limited

corporate nominee secretary · Resigned 07/11/1995

Michael William Biddell

director · Resigned 05/12/2007

William George Francis Brooks

director · Resigned 05/12/2007

Maggie Camplisson

director · Resigned 05/12/2007

William Errol Camplisson

director · Resigned 05/12/2007

Nigel Vincent Sill

director · Resigned 05/12/2007

Wesley Andrew Tierney

director · Resigned 28/03/2025

William Robert White

director · Resigned 02/09/1998

Jpcord Limited

corporate nominee director · Resigned 07/11/1995

CompanyRankvs 105+ SIC 49100 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.64× · 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 strength25/25 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.

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 31/01/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£880k

Fixed Assets

£1.9M

Debtors

£2.1M

9avg. employees+1

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64+£57k
20242.63+£124k
20232.54

Derived from filed accounts. Not audited figures.