Excursions By Rail Limited
13364100
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
director · Since 28/04/2021
CHIEF EXECUTIVE OFFICER (CEO)
BRITISH · ENGLAND · Age 23
Also on 5 other boards
director · Since 28/04/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 23
Also on 5 other boards
director · Since 09/02/2026
BRITISH · ENGLAND · Age 23
Also on 5 other boards
Persons with Significant Control
Holdham Rail Solutions Group Limited
Excursions By Rail, Bob Hardisty Drive, Bishop Auckland, DL14 7TL
Reg: 15871995 · Uk Register Of Companies · Private Limited Company
Notified 28/03/2025
Former PSCs
Mr Luke Allan Holmes
Ceased 28/03/2025
Mr Jack Thomas Purdham
Ceased 28/03/2025
Mr James Peter Middleton
Ceased 28/03/2025
CompanyRankvs 1138+ SIC 79120 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£173
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£8k
Current Liabilities
£983
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 7.71 |
Derived from filed accounts. Not audited figures.