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North Bay Railway Company Limited

05542568

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PEASHOLM STATION, SCARBOROUGH, YO12 6PF
Incorporated 22/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Peter Mark Bryant

director · Since 01/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 8 other boards

Mr John Matthew Kerr

director · Since 01/03/2021

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 30

Also on 7 other boards

Persons with Significant Control

Seaside Railway Group Ltd

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

Lakeside Station, Kings Road, Cleethorpes, DN35 0AG

Reg: 13162665 · England And Wales · Private Limited Company

Notified 01/03/2021

Former PSCs

Mr David Gethin Humphreys

Ceased 01/03/2021

Charges1 outstanding

Charge
outstanding

DAVID GETHIN HUMPHREYS

Created 01/03/2021Registered 19/03/2021

CompanyRankvs 490+ SIC 49390 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity12/20 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.

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 31/01/2025

Net Worth

£181k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£729k

Current Liabilities

£551k

Fixed Assets

£38k

Debtors

£679k

21avg. employees+4

Balance Sheet

Assets less current liabilities£216k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£66k
20241.33+£45k
20231.32-£459
20221.74+£173k
20210.60+£13k
20200.09-£39k
20190.55

Derived from filed accounts. Not audited figures.