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Wensleydale Railway Plc

04093919

active
Public Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LEEMING BAR STATION, NORTHALLERTON, DL7 9AR
Incorporated 20/10/2000

Compliance

Last accounts

31/03/2025

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

49100
Passenger rail transport, interurban

Officers

Philip John Crosby Smith

secretary · Since 12/12/2022

Martin Derick Cleaver

director · Since 14/11/2022

British

Alex Michael Dudiak

director · Since 11/06/2018

British

Timothy Paul Gregson

director · Since 14/10/2024

British

Matthew William Jervis

director · Since 14/07/2025

British

Richard Thomas Leathley

director · Since 14/11/2022

British

Russell Frederick Lord

director · Since 16/11/2015

British

Nigel Park

director · Since 14/11/2022

British

Jonathan David Trueman

director · Since 14/07/2025

British

David Walker

director · Since 27/09/2014

British

Former

Jean Collier

secretary · Resigned 31/10/2000

Colin Andrew Lindsay

secretary · Resigned 30/06/2006

James Douglas Loveridge

secretary · Resigned 04/08/2022

Malcolm John Lynch

secretary · Resigned 01/04/2022

Clifford Martin Almond

director · Resigned 20/11/2022

Chrystobel Ruth Annison

director · Resigned 10/10/2009

Neil Edic Harold Barker

director · Resigned 12/09/2015

David Michael Bentley

director · Resigned 16/05/2005

Colin John Brown

director · Resigned 07/07/2005

Nicholas John Bullock

director · Resigned 28/08/2001

Keith Gordon Cameron

director · Resigned 31/10/2005

Stephen Michael Craggs

director · Resigned 19/02/2012

Janet Rosalind Crampton

director · Resigned 15/10/2022

Janet Rosalind Crampton

director · Resigned 27/09/2014

Stephen Davies

director · Resigned 28/09/2024

Stephen Travis Deane

director · Resigned 25/09/2010

Peter Anthony Dew

director · Resigned 27/09/2014

Jerry Andrew Dickinson

director · Resigned 03/01/2017

Mark William David Flather

director · Resigned 17/10/2005

Stephen Geoffrey Hall

director · Resigned 09/09/2017

Scott Andrew Handley

director · Resigned 31/03/2005

Graham Harris

director · Resigned 14/10/2019

David Alan Haxby

director · Resigned 17/09/2016

Richard James Holt

director · Resigned 11/07/2022

Norman Jeffrey Hugill

director · Resigned 18/02/2021

Andrew John Jones

director · Resigned 11/07/2022

Philip Kirkland

director · Resigned 02/04/2007

Terrance Leslie Larder

director · Resigned 13/11/2023

Christopher Richard Leah

director · Resigned 31/07/2009

Carl Anthony Les

director · Resigned 22/04/2024

David Ian Littlefair

director · Resigned 26/07/2010

David Ian Littlefair

director · Resigned 31/03/2008

Russell Frederick Lord

director · Resigned 12/09/2015

Guy James Clarke Loveridge

director · Resigned 04/08/2022

Andrew Alexander Maude

director · Resigned 12/09/2015

Andrew Alexander Maude

director · Resigned 31/10/2003

John Mazzucchi

director · Resigned 17/12/2013

Colin Meddes

director · Resigned 11/01/2016

Kenneth Monkman

director · Resigned 17/09/2016

Nigel Park

director · Resigned 31/03/2018

CompanyRankvs 100+ SIC 49100 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -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

9avg. employees+1

People Costs

Wages & salaries£112k
NI contributions£8k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.52-£198k
20244.30+£170k
20233.79

Derived from filed accounts. Not audited figures.