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The North Wales Coast Light Railway Limited

06167523

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NORTH WALES COAST LIGHT RAILWAY, FAIRBOURNE, LL38 2EX
Incorporated 19/03/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

91030
Operation of historical sites and buildings and similar visitor attractions
93290
Other amusement and recreation activities

Officers

Dr Cledwyn Davies

director · Since 06/07/2016

COMPLIANCE MANAGER

BRITISH · ENGLAND · Age 74

Dr Stephen Hobbs

director · Since 06/07/2016

RESEARCH SCIENTIST

BRITISH · ENGLAND · Age 72

Mr Graham Billington

director · Since 30/06/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Mr Andrew Mark Simmonds

secretary · Since 24/07/2024

CompanyRankvs 94+ SIC 91030 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 78.53× · 20/20
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 strength23/25 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.

Liquidity20/20 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

£888k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£163k

Current Liabilities

£2k

Fixed Assets

£727k

Debtors

£77k

0avg. employees

Balance Sheet

Assets less current liabilities£888k
Interest receivable£20k
Signed by C DaviesPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202478.53-£33k
202354.63

Derived from filed accounts. Not audited figures.