Company Overview
Settle & Carlisle Railway Company Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 December 1984, so this is a well established company. Settle & Carlisle Railway Company Limited(The) has been in business for 41 years and 3 months. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

74 Springfield Road, Baildon, Shipley, BD17 5LX
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Companies House Data
Company NameSETTLE & CARLISLE RAILWAY COMPANY LIMITED(THE)
Company Number01874680
Registered Office Address74 Springfield Road
 Baildon
 BD17 5LX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/12/1984
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/10/2016
Returns Last Made Up Date06/09/2015
Directors & Members
Show Resigned
John Carey - Director
(British, 70 years old, born July 1956)
Appointed 12 November 2020
 Active
Peter Myers - Director
(British, 64 years old, born April 1962)
Appointed 09 May 2023
 Active
John Smith - Director
(British, 67 years old, born August 1959)
Appointed 11 November 2022
 Active
Jillian Tiernan - Director
(British, 71 years old, born August 1955)
Appointed 08 July 2022
 Active
Secretaries
Show Resigned
Paul Kampen - Secretary
Appointed 12 November 2020
 Active
Other Company Directorships
John Carey
FRIENDS OF THE SETTLE-CARLISLE LINE
THE MIDLAND RAILWAY COMPANY LIMITED
Peter Myers
FRIENDS OF THE SETTLE-CARLISLE LINE
LEEDS - MORECAMBE COMMUNITY RAIL PARTNERSHIP COMPANY LTD
NORTHUMBERLAND LINE COMMUNITY RAIL PARTNERSHIP C.I.C.
RAILFUTURE LTD
RAILWATCH LIMITED
SOUTHERN PENNINES RURAL REGENERATION COMPANY LIMITED
THE ESK VALLEY RAILWAY DEVELOPMENT COMPANY
THE SETTLE-CARLISLE RAILWAY DEVELOPMENT COMPANY LIMITED
THE STATION CAFE LIMITED
THE TYNE VALLEY COMMUNITY RAIL PARTNERSHIP
John Smith
EXEMPLARY GROUP LIMITED
FRIENDS OF THE SETTLE-CARLISLE LINE
JD FINANCIAL CONSULTANTS LIMITED
JD FINANCIAL CONSULTANTS LIMITED
KNOTT FARM (MANAGEMENT) LIMITED
ORACLE ASSET FINANCE LIMITED
THE MIDLAND RAILWAY COMPANY LIMITED
Jillian Tiernan
DEMENTIA FORWARD
FRIENDS OF THE SETTLE-CARLISLE LINE
THE MIDLAND RAILWAY COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets - - -
Debt - - -
Net Assets/Debt - - -

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.

Total reserves including retained profitability and movement in reserves has some deficiency.

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.Total reserves including retained profitability and movement in reserves has some deficiency.   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.Total reserves including retained profitability and movement in reserves has some deficiency.

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
Other Business around BD17 5LX
ALEX WARREN LTD
80 Waterloo Lane, Leeds, BD17 5LX
THE MIDLAND RAILWAY COMPANY LIMITED
74 SPRINGFIELD ROAD, BAILDON, SHIPLEY, WEST YORKSHIRE, BD17 5LX
ANGELO FINANZA LTD
217 Bradford Road, Clayton, Bradford, West Yorkshire, BD17 5LX
Document Filings
Confirmation statement made on 20 September 2025 with no updates
Confirmation statement made on 20 September 2024 with no updates
Confirmation statement made on 20 September 2023 with updates
Cessation of Elizabeth Ann Album as a person with significant control on 15 September 2023
Cessation of Edward Jonathan Corcos Album as a person with significant control on 15 September 2023
Notification of Paul Anthony Kampen as a person with significant control on 15 September 2023
Notification of John Damian Smith as a person with significant control on 15 September 2023
Termination of appointment of Colin Luckett as a director on 7 July 2023
Appointment of Mr Peter Thomas Myers as a director on 9 May 2023
Appointment of Mr John Damian Smith as a director on 11 November 2022
Termination of appointment of Joanne Marie Crompton as a director on 11 November 2022
Termination of appointment of Edward Jonathan Corcos Album as a director on 31 October 2022
Confirmation statement made on 20 September 2022 with no updates
Appointment of Mrs Jillian Mary Tiernan as a director on 8 July 2022
Termination of appointment of Patricia Rand as a director on 11 June 2022
Termination of appointment of Rodney Christopher Metcalfe as a director on 11 November 2021
Confirmation statement made on 20 September 2021 with updates
Appointment of Mr Colin Luckett as a director on 13 August 2021
Termination of appointment of Paul Brown as a director on 13 July 2021
Termination of appointment of John Trevor Ingham as a director on 25 May 2021
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