Company Overview
South Tynedale Railway Limited is a Dissolved Private Limited Company.
Registered Address

20 Roundhouse Court South Rings Business Park, Bamber Bridge, Preston, PR5 6DA
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Companies House Data
Company NameSOUTH TYNEDALE RAILWAY LIMITED
Company Number01878016
Registered Office Address20 Roundhouse Court South Rings Business Park
 Bamber Bridge
 PR5 6DA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/01/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Previous Company NameChanged Date
SOUTH TYNEDALE RAILWAY (SALES) LIMITED04 Feb 2015
Directors & Members
Show Resigned
Kevin Malone - Director
(British, 76 years old, born December 1950)
Appointed 02 November 2019
 Active
Secretaries
Show Resigned
David Granath - Secretary
Appointed 02 November 2019
 Active
Other Company Directorships
Kevin Malone
BARRACK COURT LIMITED
BOWES RAILWAY COMPANY LIMITED(THE)
SOUTH TYNEDALE RAILWAY PRESERVATION SOCIETY
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 4,198 5,166 1,520
Current Assets 50,130 66,404 55,449
Creditors Due Within One Year 77,086 43,228 53,378
Working Cap -26,956 23,176 2,071
Total Assets Less Current Liabilities -22,758 28,342 3,591
Long-term Liabilities 0 0 0
Net Assets -22,758 28,342 3,591
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -22,758 28,342 3,591
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 7.7% 7.2% 2.7%
Stocks Inventory - - -
Debtors 21.7% 35.9% 4.4%
Cash Bank In Hand 40.8% 34.0% 74.3%
Current Assets 92.3% 92.8% 97.3%
Creditors Due Within One Year 141.9% 60.4% 93.7%
Net Current Assets Liabilities -49.6% 32.4% 3.6%
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 -41.9% 39.6% 6.3%
Capital Employed - - -
Total Assets Less Current Liabilities -41.9% 39.6% 6.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 0.7 1.5 1.0
Solvency Ratio 0.7 1.7 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 54,328 71,570 56,969
Debt 77,086 43,228 53,378
Net Assets/Debt -22,758 28,342 3,591
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 23 September 2021
Resolutions
Registered office address changed from 20 Roundhouse Court South Rings Business Park Bamber Bridge Preston PR5 6DA to 20 Roundhouse Court South Rings Business Park Bamber Bridge Preston PR5 6DA on 23 October 2020
Registered office address changed from The Railway Station Alston Cumbria CA9 3JB to 20 Roundhouse Court South Rings Business Park Bamber Bridge Preston PR5 6DA on 15 October 2020
Appointment of a voluntary liquidator
Statement of affairs
Termination of appointment of Martin Reginald Ashley as a director on 16 July 2020
Termination of appointment of David Arthur Kent as a director on 1 July 2020
Termination of appointment of Ian Michael Hughes as a director on 23 June 2020
Confirmation statement made on 21 November 2019 with updates
Appointment of Mr David Granath as a secretary on 2 November 2019
Termination of appointment of Alan Richard Farrar as a director on 2 November 2019
Appointment of Mr Kevin Bernard Simon Malone as a director on 2 November 2019
Appointment of Prof Martin Reginald Ashley as a director on 2 November 2019
Confirmation statement made on 28 November 2018 with no updates
Appointment of Mr David Arthur Kent as a director on 1 December 2018
Termination of appointment of Brian Geoffrey Craven as a director on 1 December 2018
Termination of appointment of Richard Noel Graham as a director on 1 December 2018
Appointment of Mr Ian Michael Hughes as a director on 1 December 2018
Appointment of Mr Alan Richard Farrar as a director on 1 December 2018
Amended accounts for a small company made up to 31 March 2017
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