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Kent And East Sussex Railway Adventures Company Limited

10938298

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

25 WINSER ROAD, CRANBROOK, TN17 4NL
Incorporated 30/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30200
Manufacture of railway locomotives and rolling stock

Officers

Bryan Ronald Atkins

secretary · Since 30/08/2017

Bryan Ronald Atkins

director · Since 30/08/2017

British

John Leslie Gardner

director · Since 01/11/2017

British

David Jeffrey Hazeldine

director · Since 30/08/2017

British

Matthew John Hyner

director · Since 15/09/2025

British

Former

Richard Hall Beckett

director · Resigned 28/06/2023

Geoffrey Alan Crouch

director · Resigned 15/09/2025

CompanyRankvs 105+ SIC 30200 peers
77

Financial strength80th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.53× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£29k

Current Liabilities

£6k

Fixed Assets

£55k

4avg. employees

Balance Sheet

Assets less current liabilities£78k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.53

Derived from filed accounts. Not audited figures.