North Bay Railway Company Limited
05542568
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
director · Since 01/03/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 8 other boards
director · Since 01/03/2021
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 30
Also on 7 other boards
Former
corporate director · Resigned 22/08/2005
corporate secretary · Resigned 22/12/2006
secretary · Resigned 02/02/2007
director · Resigned 14/04/2008
corporate secretary · Resigned 15/04/2008
director · Resigned 31/08/2010
director · Resigned 01/03/2021
Persons with Significant Control
Seaside Railway Group Ltd
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
DAVID GETHIN HUMPHREYS
Change History
Active
Private Limited Company
PEASHOLM STATION
SCARBOROUGH
CompanyRankvs 496+ SIC 49390 peers68
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | +£66k |
| 2024 | 1.33 | +£45k |
| 2023 | 1.32 | — |
Derived from filed accounts. Not audited figures.