The Train Chartering Company Ltd
03633836
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
Former
corporate nominee director · Resigned 17/09/1998
corporate nominee secretary · Resigned 17/09/1998
director · Resigned 01/09/2009
director · Resigned 20/08/2012
director · Resigned 26/11/2024
secretary · Resigned 26/11/2024
director · Resigned 26/11/2024
director · Resigned 26/11/2024
Persons with Significant Control
Versa Travel Limited
Chapel Hill Farm, Thornborough, Bedale, DL8 2RD
Reg: 15596802 · England And Wales · Private Company Limited By Shares
Notified 26/11/2024
Former PSCs
Mr Simon Charles James Benjamin Pielow
Ceased 08/03/2017
Mrs Yvonne Fay Lejeune
Ceased 08/03/2017
Mr Paul Roger Gridley
Ceased 08/03/2017
Luxury Adventures Ltd
Ceased 26/11/2024
Charges2 outstanding
HSBC UK BANK PLC
LUXURY ADVENTURES LTD
Change History
Active
Private Limited Company
BRENTWOOD
ILKLEY
CompanyRankvs 475+ SIC 79909 peers60
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
£9k
Balance sheet strength
Cash
£225k
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£970k
Current Liabilities
£965k
Fixed Assets
£5k
Debtors
£745k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.01 | -£101k |
| 2023 | 1.08 | +£135k |
| 2022 | 0.98 | -£27k |
| 2021 | 0.99 | -£27k |
| 2020 | 1.04 | +£22k |
| 2019 | 0.99 | — |
Derived from filed accounts. Not audited figures.