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Millerbeck Light Railway Ltd

04232926

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

209 LIVERPOOL ROAD, SOUTHPORT, PR8 4PH
Incorporated 12/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Judith Gorse

secretary · Since 01/03/2002

TEACHER

BRITISH

Also on 1 other board

Mr Arnold John Gorse Mlia Dip

director · Since 01/03/2002

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 80

Also on 1 other board

Persons with Significant Control

Mr Arnold John Gorse

50–75% shares
50–75% votes

British · England · Age 80

209, Liverpool Road, Southport, PR8 4PH

Notified 10/06/2017

Mrs Judith Elizabeth Anne Gorse

25–50% shares
25–50% votes

British · England · Age 76

209, Liverpool Road, Southport, PR8 4PH

Notified 11/06/2022

CompanyRankvs 10708+ SIC 93290 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£4k

Current Liabilities

£66k

Fixed Assets

£41k

0avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£3k
20230.04-£16k
20220.43-£8k
20210.28-£9k
20200.27-£5k
20190.04

Derived from filed accounts. Not audited figures.