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Cvr 2006 Limited

05935663

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CASTLE HEDINGHAM STATION, CASTLE HEDINGHAM, CO9 3DZ
Incorporated 14/09/2006

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Paul William Lemon

director · Since 11/11/2010

SENIOR MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mrs Sally Belinda Halls

secretary · Since 03/03/2013

Persons with Significant Control

Colne Valley Railway Preservation Ltd

75–100% shares

Colne Valley Railways, Yeldham Road, Halstead, CO9 3DZ

Reg: 08929040 · Companies House · Charitable Company Limited By Guarentee

Notified 06/04/2016

CompanyRankvs 430+ SIC 91030 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength2/25 pts

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

Employees8/15 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 31/12/2025

Net Worth

-£207k

Balance sheet strength

Cash

£240

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£4k

Current Liabilities

£157k

Fixed Assets

£2k

Debtors

£949

1avg. employees

Balance Sheet

Assets less current liabilities-£151k
Signed by Mr P Lemon 11/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£14k
20240.06-£14k
20230.06-£35k
20220.13-£12k
20210.19

Derived from filed accounts. Not audited figures.