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The Steam Dreams Rail Co Ltd

11454196

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

6TH FLOOR CAPITAL TOWER, LONDON, SE1 8RT
Incorporated 09/07/2018

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

49100
Passenger rail transport, interurban

Officers

Mr Jeremy John Hosking

director · Since 01/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 30 other boards

Persons with Significant Control

Locomotive Services Limited

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

Craven House, 16 Northumberland Avenue, London, WC2N 5AP

Reg: 05237785 · England And Wales Company Registry · Private Limited Company

Notified 01/06/2022

Former PSCs

Bryherley Limited

Ceased 01/12/2018

Mr David Peter Buck

Ceased 01/06/2022

Mrs Patricia Ann Buck

Ceased 01/06/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2018Registered 12/11/2018

CompanyRankvs 390+ SIC 49100 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity8/15 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 31/03/2025

Net Worth

-£274k

Balance sheet strength

Cash

£519k

Cash in the bank

Net Current Assets

-£570k

Working capital

Current Assets

£697k

Current Liabilities

£1.3M

Fixed Assets

£388k

Debtors

£174k

Profit After Tax

-£212k

0avg. employees-10

Balance Sheet

Intangible assets£377k
Assets less current liabilities-£182k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£290k
20240.67-£126k
20230.91+£40k
20212.72-£96k
202018.75-£391k
20191.95

Derived from filed accounts. Not audited figures.