Settle & Carlisle Railway Properties Limited
03778762
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/05/2025
Due 30/05/2026
Industry
Officers
director · Since 07/06/2019
IT CONSULTANCY
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
director · Since 07/06/2019
JOURNALIST
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Mr John Trevor Ingham
British · England · Age 76
Fifteen Rosehill, Montgomery Way, Carlisle, CA1 2RW
Notified 25/06/2019
Mr Christopher William Bray
British · United Kingdom · Age 58
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
Charges0 outstanding
FRIENDS OF THE SETTLE-CARLISLE LINE
FRIENDS OF THE SETTLE
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2574+ SIC 47789 peers71
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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.
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
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.70 | +£14k |
| 2023 | 0.75 | +£1.3M |
| 2022 | 3.33 | -£7k |
| 2021 | 3.19 | +£17k |
| 2020 | 2.37 | +£13k |
| 2018 | 1.64 | — |
Derived from filed accounts. Not audited figures.