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Settle & Carlisle Railway Properties Limited

03778762

active
Private Limited Company
england wales
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

15 MONTGOMERY WAY, CARLISLE, CA1 2RW
Incorporated 27/05/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores
68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis
91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mr Christopher William Bray

director · Since 07/06/2019

IT CONSULTANCY

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr John Trevor Ingham

director · Since 07/07/2020

RETIRED

BRITISH · ENGLAND · Age 78

Mr John Damian Smith

director · Since 30/06/2026

BRITISH · ENGLAND · Age 67

Former

Mr Adrian Quine

director · Resigned 30/06/2026

Persons with Significant Control

Mr John Trevor Ingham

25–50% shares
25–50% votes

British · England · Age 78

Fifteen Rosehill, Montgomery Way, Carlisle, CA1 2RW

Notified 25/06/2019

Mr Christopher William Bray

25–50% shares
25–50% votes

British · United Kingdom · Age 59

15, Montgomery Way, Carlisle, CA1 2RW

Notified 29/09/2023

Former PSCs

Mr Nicholas James Pearce

Ceased 07/06/2019

Right Reverend Geoffrey Graham Dow

Ceased 29/09/2023

Mr Derek Stephen Walpole

Ceased 25/06/2019

CompanyRankvs 2535+ SIC 47789 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2535Settle & Carlisle Railway Properties Limited
67
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£38k

Current Liabilities

£54k

Fixed Assets

£1.7M

Debtors

£13k

4avg. employees+1

Balance Sheet

Assets less current liabilities£1.7M
Signed by 03778762 2024-01-01 2024-12-31 03778762 2024-12-31 03778762 core:RetainedEarningsAccumulatedLosses 2024-12-31 03778762 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£14k
20230.75—

Derived from filed accounts. Not audited figures.