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Model Railways Direct Ltd

07976564

active
Private Limited Company
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

RETAIL UNIT 2, PORTISHEAD, BS20 7GP
Incorporated 05/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47650
Retail sale of games and toys in specialised stores

Officers

Mr Mark Andrew Burley

director · Since 05/03/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mrs Joanna Mary Burley

director · Since 11/02/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Mark Andrew Burley

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Retail Unit 2, Phoenix Way, Portishead, BS20 7GP

Notified 06/04/2016

Mrs Joanna Mary Burley

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Retail Unit 2, Phoenix Way, Portishead, BS20 7GP

Notified 06/04/2016

CompanyRankvs 1208+ SIC 47650 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.85× · 6/20
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.

Employees11/15 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.

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 31/03/2025

Net Worth

-£52k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£360k

Current Liabilities

£426k

Fixed Assets

£21k

Debtors

£10k

2avg. employees-1

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Intangible assets£15k
Assets less current liabilities-£44k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£64k
20240.99-£29k
20231.11

Derived from filed accounts. Not audited figures.