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The Old Shillingstone Railway Company Limited

11118241

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)

Details

TOWNGATE HOUSE, POOLE, BH15 2PW
Incorporated 19/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Suki Samra

director · Since 24/09/2024

SOLICITOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Persons with Significant Control

Mr Ian Christopher Moore

75–100% shares
75–100% votes
Appoint directors

British · England · Age 80

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Notified 22/05/2018

Former PSCs

Lester Aldridge (Management) Limited

Ceased 22/05/2018

Charges0 outstanding

Charge
satisfied

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OCTANE PROPERTY FINANCE LIMITED

Created 04/07/2019Registered 11/07/2019Satisfied 04/12/2025
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 04/07/2019Registered 11/07/2019Satisfied 04/12/2025

CompanyRankvs 235526+ SIC 68209 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

-£432k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.6M

Fixed Assets

£2.9M

Debtors

£56k

1avg. employees

Tax at Year End

Corp tax£8k

Director Loans(2022)

Company owes directors£159k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024-£319k
2023+£361k
2022-£96k
2021-£72k
2020-£74k
2019-£146k

Derived from filed accounts. Not audited figures.