Wensleydale Railway Plc
04093919
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 16/11/2015
NOT STATED
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
director · Since 11/06/2018
CHIEF ENGINEERING OFFICER
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 14/11/2022
RETIRED
BRITISH · ENGLAND · Age 74
Also on 1 other board
director · Since 14/11/2022
RETIRED
BRITISH · ENGLAND · Age 69
Also on 2 other boards
secretary · Since 12/12/2022
director · Since 14/07/2025
LOCOMOTIVE BOILERSMITH
BRITISH · ENGLAND · Age 44
Charges2 outstanding
THE TRUSTEES OF THE NATIONAL HERITAGE MEMORIAL FUND
HSBC BANK PLC
CompanyRankvs 10+ SIC 49100 peers68
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£584k
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£262k
Cash in the bank
Profit Before Tax
£129k
Bottom line earnings
Net Current Assets
£218k
Working capital
Current Assets
£305k
Current Liabilities
£86k
Fixed Assets
£2.2M
Debtors
£28k
Cost of Sales
£331k
Gross Profit
£252k
Admin Expenses
£284k
Operating Profit
£127k
Profit After Tax
-£206k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.52 | -£198k |
| 2024 | 4.30 | +£170k |
| 2023 | 3.79 | +£1.6M |
| 2022 | 0.35 | — |
Derived from filed accounts. Not audited figures.