The Railway Brewhouse Ltd
04905007
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 22/09/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
Former
corporate nominee director · Resigned 22/09/2003
corporate nominee secretary · Resigned 22/09/2003
director · Resigned 30/09/2017
secretary · Resigned 30/09/2017
director · Resigned 28/02/2021
director · Resigned 28/02/2021
Persons with Significant Control
Mr Julian Donald George Marsh
British · England · Age 55
Sterling House, Mead Way, Newton Abbot, TQ12 5UZ
Notified 01/07/2016
Former PSCs
Mrs Alexis Sarah Marsh
Ceased 11/03/2019
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
OFFICE SUITE 5 BRIDGE HOUSE
NEWTON ABBOT
TQ12 2QS
CompanyRankvs 3189+ SIC 56302 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£192k
Balance sheet strength
Cash
£151k
Cash in the bank
Net Current Assets
-£368k
Working capital
Current Assets
£175k
Current Liabilities
£542k
Fixed Assets
£564k
Debtors
£15k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.32 | +£41k | £349k |
| 2024 | 0.21 | +£24k | — |
| 2023 | 0.12 | — | — |
Derived from filed accounts. Not audited figures.