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The Tyne Valley Community Rail Partnership

05132845

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WATER TOWER, HALTWHISTLE, NE49 9HN
Incorporated 19/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Dr Malcolm Chainey

director · Since 22/01/2016

RETIRED

BRITISH · ENGLAND · Age 69

Mr Colin George Moore

director · Since 22/01/2016

RETIRED COMPANY CHAIRMAN

BRITISH · UNITED KINGDOM · Age 80

Mrs Julie Gibbon

secretary · Since 06/12/2016

Also on 2 other boards

Mrs Julie Gibbon

director · Since 17/05/2018

RETIRED SCHOOL TEACHER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Patrick John Rice

director · Since 15/01/2019

LOCAL GOVERNMENT OFFICER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mrs Margaret Anne Ridley

director · Since 15/01/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 70

Mr Allan Ronald White

director · Since 21/01/2020

RETIRED ARCHITECT

BRITISH · UNITED KINGDOM · Age 74

Mr Peter Thomas Myers

director · Since 01/02/2023

RETIRED

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr Robert Derek Porteous

director · Since 19/05/2026

BRITISH · UNITED KINGDOM · Age 24

CompanyRankvs 658+ SIC 49390 peers
79

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.52× · 16/20
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 strength21/25 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.

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.

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

£85k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£225k

Current Liabilities

£148k

Fixed Assets

£8k

Debtors

£38k

3avg. employees+2
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£7k
20241.30+£11k
20231.32+£16k
20221.26+£13k
20211.19+£3k
20201.39

Derived from filed accounts. Not audited figures.