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Tsre21 Limited

13431599

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

TELFORD STEAM RAILWAY, THE OLD LOCO SHED BRIDGE ROAD, TELFORD, TF4 2NF
Incorporated 01/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mr Christopher Dennis Whitehead

director · Since 01/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Deborah Owen

director · Since 27/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Ben James Hopkinson

director · Since 16/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 22

Also on 1 other board

Persons with Significant Control

Mr Christopher Dennis Whitehead

Appoint directors

British · United Kingdom · Age 60

15 Bridge Road, Wellington, Telford, TF1 1EB

Notified 01/06/2021

Mr Ben James Hopkinson

Appoint directors

British · England · Age 22

15 Bridge Road, Wellington, Telford, TF1 1EB

Notified 16/05/2022

Former PSCs

Mr Allan Sidney Oliver

Ceased 16/03/2023

CompanyRankvs 457+ SIC 91030 peers
44

Financial strength14th percentile among SIC peers · 4/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 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.

Longevity5/15 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 28/02/2025

Net Worth

-£8k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£89k

Current Liabilities

£113k

Fixed Assets

£17k

Debtors

£62k

17avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£0
20250.78
20240.89
20230.75

Derived from filed accounts. Not audited figures.