Company Overview
Romney Hythe & Dymchurch Railway Public Limited Company is a Converted / Closed Converted / Closed. The company was incorporated on Monday 15 November 1971, so this is a well established company. Romney Hythe & Dymchurch Railway Public Limited Company has been in business for 54 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 30 June 2021.
Registered Address

New Romney Station, New Romney, Kent, TN28 8PL
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Companies House Data
Company NameROMNEY HYTHE & DYMCHURCH RAILWAY PUBLIC LIMITED COMPANY
Company Number01031179
Registered Office AddressNew Romney Station
 New Romney
 TN28 8PL
Company CategoryConverted / Closed
Company StatusConverted / Closed
Country of OriginUnited Kingdom
Incorporation Date15/11/1971
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryGROUP
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Directors & Members
Show Resigned
Michael Boatman - Director
(British, 87 years old, born August 1939)
Helen Boatman - Director
(British, 56 years old, born October 1970)
Appointed 12 June 2021
 Active
Nicholas Burton - Director
(British, 69 years old, born March 1957)
Appointed 10 June 2017
 Active
Robin Gisby - Director
(British, 70 years old, born September 1956)
Appointed 04 June 2016
 Active
Simon Haynes - Director
(British, 72 years old, born July 1954)
Appointed 11 July 2019
 Active
Daniel Martin - Director
(British, 67 years old, born August 1959)
Appointed 22 June 2002
 Active
Richard Morris - Director
(British, 78 years old, born July 1948)
Appointed 24 January 2019
 Active
David Packer - Director
(British, 74 years old, born December 1952)
Appointed 10 June 2017
 Active
Secretaries
Show Resigned
Daniel Martin - Secretary
Appointed 12 February 2014
 Active
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Michael Boatman
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Simon Haynes
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Daniel Martin
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Richard Morris
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FORMER IRO
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THE HERONS BROOK MANAGEMENT COMPANY LIMITED
WEST ANGLIA GREAT NORTHERN RAILWAY LIMITED
David Packer
BRICKHILL CONSULTANCY LIMITED
RAILWAY ENGINEERING INSTITUTION (INCORPORATED)
THE VANDYKE EDUCATION TRUST
VANDYKE UPPER SCHOOL
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 2,664,670 2,664,670 2,691,984
Current Assets 1,533,175 1,533,175 1,391,450
Creditors Due Within One Year 391,200 391,200 314,583
Working Cap 1,141,975 1,141,975 1,076,867
Total Assets Less Current Liabilities 3,806,645 3,806,645 3,768,851
Long-term Liabilities 139,664 139,664 142,879
Net Assets 3,666,981 3,666,981 3,625,972
Share Capital & Reserves
Share Cap 507,709 507,709 506,584
Profit & Loss Reserves 1,683,050 1,683,050 1,608,047
Other Reserves 1,476,222 1,476,222 1,511,341
Shareholders Funds 3,666,981 3,666,981 3,625,972
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 63.5% 63.5% 65.9%
Stocks Inventory 2.4% 2.4% 2.3%
Debtors 0.3% 0.3% 0.2%
Cash Bank In Hand 32.6% 32.6% 30.2%
Current Assets 36.5% 36.5% 34.1%
Creditors Due Within One Year 9.3% 9.3% 7.7%
Net Current Assets Liabilities 27.2% 27.2% 26.4%
Creditors Due After One Year 3.3% 3.3% 3.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 87.4% 87.4% 88.8%
Called Up Share Capital 12.1% 12.1% 12.4%
Share Capital Allotted Called Up Paid 12.1% 12.1% 12.4%
Profit Loss Account Reserve 40.1% 40.1% 39.4%
Shareholder Funds 87.4% 87.4% 88.8%
Capital Employed - - -
Total Assets Less Current Liabilities 90.7% 90.7% 92.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2014 31-Dec-2013
Liquidity Ratio 3.9 3.9 4.4
Solvency Ratio 7.9 7.9 8.9
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2014 31-Dec-2013
Assets 4,197,845 4,197,845 4,083,434
Debt 530,864 530,864 457,462
Net Assets/Debt 3,666,981 3,666,981 3,625,972

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Miscellaneous
Resolutions
Confirmation statement made on 28 June 2021 with updates
Statement of capital following an allotment of shares on 28 June 2021
Appointment of Miss Helen Juliet Boatman as a director on 12 June 2021
Termination of appointment of Field Laurence Joseph Walton as a director on 23 December 2020
Confirmation statement made on 28 June 2020 with updates
Statement of capital following an allotment of shares on 25 May 2020
Statement of capital following an allotment of shares on 28 July 2019
Appointment of Mr Simon John Haynes as a director on 11 July 2019
Confirmation statement made on 28 June 2019 with updates
Statement of capital following an allotment of shares on 28 June 2019
Appointment of Mr Richard John Morris as a director on 24 January 2019
Termination of appointment of Kim Lindsay Richardson as a director on 22 December 2018
Notification of Daniel William Martin as a person with significant control on 5 March 2018
Termination of appointment of William Hepburn Mcalpine as a director on 4 March 2018
Confirmation statement made on 28 June 2018 with updates
Statement of capital following an allotment of shares on 10 June 2018
Confirmation statement made on 14 June 2017 with updates
Statement of capital following an allotment of shares on 14 June 2017
Statement of capital following an allotment of shares on 20 April 2017
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