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The Railway Brewhouse Ltd

04905007

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

OFFICE SUITE 5 BRIDGE HOUSE, NEWTON ABBOT, TQ12 2QS
Incorporated 19/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Julian Donald George Marsh

director · Since 22/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Julian Donald George Marsh

75–100% shares
75–100% votes
Appoint directors

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

CompanyRankvs 3162+ SIC 56302 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3162The Railway Brewhouse Ltd
67
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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 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

15avg. employees+8

Tax at Year End

Corp tax£23k
VAT£17k

Director Loans

Company owes directors£377k

Balance Sheet

Intangible assets£57k
Assets less current liabilities£196k
Signed by Mr Julian Marsh 29th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.32+£41k£349k
20240.21+£24k—
20230.12+£8k—
20220.10+£30k—
20210.18——

Derived from filed accounts. Not audited figures.