Back to search

The Derwent And Wye Valley Railway Trust Limited

05285448

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

ROWSLEY SOUTH STATION HARRISON WAY, MATLOCK, DE4 2LF
Incorporated 12/11/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mr Roger Anthony Horne

secretary · Since 30/11/2004

SOLICITOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Doctor Benjamin Riley

director · Since 19/01/2010

DOCTOR

BRITISH · ENGLAND · Age 38

David Lathrope Mbe

director · Since 02/09/2014

NONE

BRITISH · UNITED KINGDOM · Age 75

Mr Russell Morgan

director · Since 06/10/2020

RETIRED

BRITISH · ENGLAND · Age 78

Mrs Susan Sandra Morgan

director · Since 06/10/2020

RETIRED

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Nigel Richard Carabine

director · Since 14/06/2022

RETIRED

BRITISH · ENGLAND · Age 82

Mr Mark Edward Sealey

director · Since 14/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

CompanyRankvs 364+ SIC 91030 peers
49

Financial strength66th percentile among SIC peers · 17/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£48k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£48k
Interest receivable£865
Signed by D LathropePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£6k
2023Infinity+£8k
2022Infinity+£3k
2021Infinity+£319
2020Infinity+£992

Derived from filed accounts. Not audited figures.