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Tramway Museum Services (R&C) Limited

06058747

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE NATIONAL TRAMWAY MUSEUM,, DERBYSHIRE, DE4 5DP
Incorporated 19/01/2007

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

47190
Other retail sale in non-specialised stores
56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mr James Alexander Blythe

director · Since 22/10/2023

TRANSPORT PLANNER

BRITISH · ENGLAND · Age 50

Mr Graham Roger Bennett

director · Since 16/12/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

The Tramway Museum Society

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

The National Tramway Museum, Town End, Matlock, DE4 5DP

Reg: 00744229 · Companies House · Private Company Limited By Guarantee Without Share Capital

Notified 06/04/2016

CompanyRankvs 8651+ SIC 47190 peers
53

Financial strength34th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength9/25 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.

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.

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

£2

Balance sheet strength

Cash

£495k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£527k

Current Liabilities

£452k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£75k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.17
20241.17
20231.08
20221.18
20210.96
20201.12
20191.00

Derived from filed accounts. Not audited figures.