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Wat Tyler Miniature Railway Ltd

07964374

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

92 FRIERN GARDENS, WICKFORD, SS12 0HD
Incorporated 24/02/2012

Compliance

Last accounts

28/03/2025

total exemption full

Next accounts due

27/12/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

49100
Passenger rail transport, interurban

Officers

Richard Trevor Moss

director · Since 26/02/2020

British

Former

Patrick Moss

director · Resigned 26/02/2020

Richard Trevor Moss

director · Resigned 01/08/2016

CompanyRankvs 1700+ SIC 49100 peers
57

Financial strength4th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.6× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees7/15 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.

Longevity14/15 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 28/03/2025

Net Worth

-£16k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£132k

Current Liabilities

£17k

Debtors

£125k

1avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities£115k
Signed by Mr Richard Moss 13/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.60+£0
20257.60+£2k
20240.01

Derived from filed accounts. Not audited figures.