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East Kent Railway Trust

04294363

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

STATION ROAD, DOVER, CT15 7PD
Incorporated 26/09/2001

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

49100
Passenger rail transport, interurban
91020
Museum activities

Officers

Mr David John Harris

director · Since 26/04/2014

TECHNICIAN ENGINEER

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Alan Hodges

director · Since 21/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 77

Mrs Carol Joyce Cotter

secretary · Since 01/12/2020

Also on 2 other boards

Mrs Carol Joyce Cotter

director · Since 23/02/2025

BOOK-KEEPER

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Matthew Owen Victor Plews

director · Since 23/02/2025

NONE

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Robert Mark Watson

director · Since 23/02/2025

NONE

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr David John Harris

Significant control

British · United Kingdom · Age 79

18 Fernfield, Hawkinge, Folkstone, CT18 7EB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BRB(RESIDUARY) LIMITED

Created 31/03/2008Registered 02/04/2008

CompanyRankvs 95+ SIC 49100 peers
60

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ravenglass And Eskdale Railway Company Limited(The)
90
2West Somerset Railway Public Limited Company
90
3Northern Belle Limited
90
4St. Leonards Railway Engineering Limited
89
5Epping-Ongar Railway Holdings Limited
89
6Trenitalia C2c Limited
89
7Lakeside And Haverthwaite Railway Company Limited
88
8Forest Of Dean Railway Limited
88
9West Coast Railway Company Ltd
88
10Wensleydale Railway Plc
88
95East Kent Railway Trust
66
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£216k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£57k

Current Liabilities

£31k

Fixed Assets

£189k

0avg. employees

Balance Sheet

Assets less current liabilities£216k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£448
20241.44-£11k
20231.45—

Derived from filed accounts. Not audited figures.