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Workington Transport Heritage Trust

04767337

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

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

Details

22 CALVA ROAD, WORKINGTON, CA14 1DF
Incorporated 16/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport
85520
Cultural education
91020
Museum activities
94990
Activities of other membership organisations

Officers

Alistair John Grey

secretary · Since 16/05/2003

British

Geoffrey Neil Dickinson

director · Since 15/05/2007

British

Alistair John Grey

director · Since 20/09/2016

British

Michael Morton

director · Since 15/05/2018

British

Brian Keith Pritchard

director · Since 14/07/2009

British

Joseph Scott

director · Since 04/09/2025

British

Former

Dennis Bracken

director · Resigned 06/12/2017

John Burrow

director · Resigned 12/03/2026

Ian Dunn

director · Resigned 12/03/2026

Ian Dunn

director · Resigned 06/09/2017

Sandra Edmondson

director · Resigned 19/06/2025

Denise June Grey

director · Resigned 31/03/2013

Geoffrey Higgins

director · Resigned 31/03/2010

James Armstrong Osborn

director · Resigned 01/09/2022

John Alexander Page Shaw

director · Resigned 04/05/2004

Graham Wilkinson

director · Resigned 13/03/2007

Derek Woodruff

director · Resigned 21/03/2025

CompanyRankvs 2720+ SIC 49390 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Chalfont Coaches Of Harrow Limited
90
2Ausden Clark Limited
90
3Ron W. Dew & Son Limited
90
4Motts Coaches (Aylesbury) Limited
90
5Horseman Coaches Limited
90
6B. N. Gibson Limited
90
7Leons Coach Travel (Stafford) Limited
90
8Ensign Bus Company Limited
90
9P.C.Coaches Of Lincoln Limited
90
10Procters Coaches (North Yorkshire) Limited
90
272Workington Transport Heritage Trust
84
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.

Employees12/15 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

£218k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£149k

Current Liabilities

£28k

Fixed Assets

£77k

3avg. employees+1

Balance Sheet

Assets less current liabilities£218k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.25-£2k
202410.88-£20k
2023Infinity—

Derived from filed accounts. Not audited figures.