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Colne Valley Railway Preservation Ltd

08929040

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE RAILWAY STATION, CASTLE HEDINGHAM, CO9 3DZ
Incorporated 07/03/2014

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Paul William Lemon

director · Since 07/03/2014

NONE

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr David James Clews

director · Since 31/12/2021

RAILWAY STAFF

BRITISH · ENGLAND · Age 35

Mr Stuart John Clark

director · Since 31/12/2021

RAILWAY ENGINEER

BRITISH · ENGLAND · Age 31

Mr Martin Jonathan Smith

director · Since 20/03/2022

FINANCE

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr David Underwood

director · Since 16/03/2025

RETIRED

BRITISH · ENGLAND · Age 72

Mr Adam Croot

director · Since 16/03/2025

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 40

Ms Sally Belinda Halls

director · Since 22/03/2026

BRITISH · ENGLAND · Age 65

Charges1 outstanding

Charge
satisfied

BRAINTREE DISTRICT COUNCIL

Created 30/11/2016Registered 14/12/2016Satisfied 25/04/2022
Charge
outstanding

THE TRUSTEES OF THE NATIONAL HERITAGE MEMORIAL FUND

Created 30/11/2016Registered 03/12/2016

CompanyRankvs 5279+ SIC 93290 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity12/15 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£78k

Current Liabilities

£112k

Fixed Assets

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£19k
20230.60-£18
20220.60

Derived from filed accounts. Not audited figures.