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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)
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

91030
Operation of historical sites and buildings and similar visitor attractions

Officers

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

Richard William Roper

director · Since 30/03/2011

NONE

BRITISH · UNITED KINGDOM · Age 79

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

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 214+ SIC 91030 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees68th 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
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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.

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+1

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 RatioImplied Profit
20240.64+£976k
2022+£7k
20211078.00

Derived from filed accounts. Not audited figures.