Constitution Hill Ltd.
03445246
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
director · Since 13/10/1998
COMPANY DIRECTOR
BRITISH · WALES · Age 81
Also on 1 other board
director · Since 03/12/2012
CHARTERED ACCOUNTANT
BRITISH · WALES · Age 67
Also on 1 other board
director · Since 03/10/2017
COMPANY DIRECTOR
BRITISH · WALES · Age 69
Also on 1 other board
Former
director · Resigned 01/09/1998
director · Resigned 26/05/1999
director · Resigned 17/02/2000
director · Resigned 21/03/2002
director · Resigned 01/04/2002
director · Resigned 19/04/2002
director · Resigned 18/03/2005
director · Resigned 15/10/2013
director · Resigned 03/10/2017
director · Resigned 03/10/2017
secretary · Resigned 05/11/2020
director · Resigned 05/11/2020
director · Resigned 15/08/2022
director · Resigned 05/10/2024
Persons with Significant Control
Mr Martin James Lowe
British · Wales · Age 69
Cliff Railway House, Aberystwyth, SY23 2DN
Notified 05/11/2020
Mr Robert John Gray
British · Wales · Age 67
Penybanc, Goginan, Aberystwyth, SY23 3PQ
Notified 05/11/2020
Former PSCs
Pamela Audrey Marsden
Ceased 05/11/2020
Charges2 outstanding
DBW INVESTMENTS (5) LIMITED
NATIONAL WESTMINSTER BANK PLC
ABERYSTWYTH CLIFF RAILWAY CO. LTD
ICOF COMMUNITY CAPITAL LTD
ABERYSTWYTH CLIFF RAILWAY COMPANY LIMITED
ICOF COMMUNITY CAPITAL LIMITED
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
CLIFF RAILWAY HOUSE
ABERYSTWYTH
CompanyRankvs 72+ SIC 49100 peers53
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires man
Key FinancialsYear ending 31/03/2023
Net Worth
£657k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£54k
Current Liabilities
£65k
Fixed Assets
£696k
Debtors
£10k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.83 |
Derived from filed accounts. Not audited figures.