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Compass Miniature Railways Ltd

04707327

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FIRST FLOOR, TONBRIDGE, TN11 9QU
Incorporated 21/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Barry Norman Miller

director · Since 21/03/2003

ENGINEER

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mr Barry Norman Miller

secretary · Since 18/04/2008

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mr Allan Robert Dowding

director · Since 18/04/2008

MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Allan Robert Dowding

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

10 Queens Road, Lewes, BN7 2JF

Notified 06/04/2016

Mr Barry Norman Miller

25–50% shares
25–50% votes
Appoint directors

British · England · Age 80

Keepers, Danegate Lane, Eridge, TN3 9NY

Notified 06/04/2016

CompanyRankvs 2884+ SIC 47789 peers
65

Financial strength33th percentile among SIC peers · 8/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.8× · 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 strength8/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£134k

Current Liabilities

£35k

Fixed Assets

£237

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£99k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.80
20242.64
20232.10
20223.68
20212.87
20201.06
20191.02

Derived from filed accounts. Not audited figures.