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The Station Master Limited

07020967

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

24 Downsview, Chatham, ME5 0AP
Incorporated 16/09/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

47650
Retail sale of games and toys in specialised stores

Officers

Kevin James Finch

director · Since 16/09/2009

British · England · Age 56

Persons with Significant Control

Mr Kevin James Finch

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

British · England · Age 56

24, Downsview, Chatham, ME5 0AP

Notified 16/09/2016

Change History

officer appointedFINCH, Kevin James
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line124 Downsview
2026-06-09

24 DOWNSVIEW

post townChatham
2026-06-09

CHATHAM

CompanyRankvs 488+ SIC 47650 peers
62

Financial strength2th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 96.25× · 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 strength1/25 pts

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

Employees11/15 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 30/09/2025

Turnover

£51k

Annual revenue

Net Worth

-£112k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£50k

Bottom line earnings

Net Current Assets

£559k

Working capital

Current Assets

£565k

Current Liabilities

£6k

Fixed Assets

£0

Cost of Sales

£94k

Gross Profit

-£43k

Admin Expenses

£8k

Operating Profit

-£50k

2avg. employees

Tax at Year End(2024)

Corp tax£1k

People Costs

Wages & salaries£12k

Balance Sheet

Assets less current liabilities£559k

EstimatesDerived

YearCurrent RatioImplied Profit
202596.25-£50k
20240.78-£2k
20230.77-£130k
202231.54-£718
202142.19-£922
2020343.21-£12k
20191.96+£2k
20182.22

Derived from filed accounts. Not audited figures.