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Llanelli Railway Goods Shed Trust

07583629

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

24 HARRIES AVENUE, LLANELLI, SA15 3LF
Incorporated 30/03/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Richard William Roper

director · Since 30/03/2011

NONE

BRITISH · UNITED KINGDOM · Age 79

Andrew Martin Doe

director · Since 30/03/2011

SOLICITOR

WELSH · WALES · Age 70

Mr George Gottlieb Parker

director · Since 30/03/2011

MANAGING DIRECTOR

WELSH · WALES · Age 77

Also on 5 other boards

Mr Charles Frederick Watson

director · Since 11/01/2013

RETIRED

BRITISH · WALES · Age 85

Mrs Yvonne Rodgers

director · Since 24/02/2017

SELF EMPLOYED - TRAINING AND CONSULTANCY

BRITISH · WALES · Age 71

Also on 2 other boards

Ms Katy Hodge

director · Since 14/03/2025

PROJECT COORDINATOR

BRITISH · WALES · Age 30

Ms Hayley Louise Raine-Diplock

director · Since 15/05/2025

BRITISH · WALES · Age 46

Mr Shaun Lloyd Thomas

director · Since 15/05/2026

WELSH · WALES · Age 32

Mr John Charles Elton Ellis

director · Since 10/07/2026

BRITISH · WALES · Age 65

Charges2 outstanding

Charge
outstanding

CARMARTHENSHIRE COUNTY COUNCIL

Created 19/11/2025Registered 19/11/2025
Charge
outstanding

CARMARTHENSHIRE COUNTY COUNCIL

Created 18/01/2021Registered 26/01/2021

CompanyRankvs 200+ SIC 91030 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Adelphi Theatre Company Limited
90
2Broadway Tower Country Park Limited
89
3The Sulgrave Manor Trust
89
4Plowden & Smith Limited
88
5Historic Suffolk Ltd
88
6P. O. W. Camp 83 Limited
88
7The New Forest Agricultural Show Society
88
8Llangollen Railway Trust Limited
88
9Muncaster Visitor Management Limited
88
10Heritage Projects (Oxford Castle) Ltd
88
200Llanelli Railway Goods Shed Trust
65
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 31/03/2024

Net Worth

£984k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£60k

Current Liabilities

£95k

Fixed Assets

£1.0M

Debtors

£14k

2avg. employees

People Costs

Wages & salaries£38k

Balance Sheet

Assets less current liabilities£1.0M
Interest receivable£49k
Signed by R W RoperPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.64

Derived from filed accounts. Not audited figures.