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The Holden F5 Steam Locomotive Trust

04273383

active
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

49 Beech Avenue, Halstead, CO9 2TT
Incorporated 20/08/2001

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

30200
Manufacture of railway locomotives and rolling stock

Officers

Stephen Philip Cooper

director · Since 20/08/2001

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Stephen Philip Cooper

secretary · Since 22/07/2011

BRITISH

Also on 2 other boards

Mr Aidan Brian Kelly

director · Since 19/11/2013

POLICE OFFICER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Graham Eric Rowlland

director · Since 20/09/2024

ENGINEER

BRITISH · ENGLAND · Age 61

Stephen Philip Cooper

director · Since 20/08/2001

British · England · Age 69

Stephen Philip Cooper

secretary · Since 22/07/2011

British

Aidan Brian Kelly

director · Since 19/11/2013

British · England · Age 54

Graham Eric Rowlland

director · Since 20/09/2024

British · England · Age 61

Former

Graham Eric Rowland

secretary · Resigned 19/02/2003

Derek Michael Trevor Mullett

secretary · Resigned 22/07/2011

Derek Michael Trevor Mullett

director · Resigned 01/08/2011

Graham Eric Rowland

director · Resigned 19/11/2013

Gregory Kiteos

director · Resigned 31/08/2018

Andrew Philip Butler

director · Resigned 31/08/2018

Robert William Ayton

director · Resigned 31/03/2024

Change History

statusactive
2026-07-07

Active

typeprivate-limited-guarant-nsc-limited-exemption
2026-07-07

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line149 Beech Avenue
2026-07-07

49 BEECH AVENUE

post townHalstead
2026-07-07

HALSTEAD

CompanyRankvs 16+ SIC 30200 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 360.61× · 20/20
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 strength24/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£550k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£224k

Current Liabilities

£620

Fixed Assets

£328k

1avg. employees

Balance Sheet

Assets less current liabilities£551k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025360.61+£18k
2024239.92+£8k
2023458.10

Derived from filed accounts. Not audited figures.