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Valley Rail Ltd

14993250

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

PERRYGROVE, COLEFORD, GL16 8QB
Incorporated 10/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49100
Passenger rail transport, interurban
52212
Operation of rail passenger facilities at railway stations
91030
Operation of historical sites and buildings and similar visitor attractions

Officers

David Ian Nelson

director · Since 10/07/2023

British

Wendy Anne Nelson

director · Since 10/07/2023

British

David John William Nelson-Brown

director · Since 10/07/2023

British

Katherine Julia Nelson-Brown

director · Since 10/07/2023

British

CompanyRankvs 2490+ SIC 49100 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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249Valley Rail Ltd
34
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

-£9k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£55k

Current Liabilities

£286k

Fixed Assets

£245k

Debtors

£24k

4avg. employees

Balance Sheet

Intangible assets£100k
Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.19

Derived from filed accounts. Not audited figures.