Company Overview
Wealden Railway Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 August 1985, so this is a well established company. Wealden Railway Company Limited has been in business for 40 years and 8 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

West Station, Nevill Terrace, Tunbridge Wells, Kent, TN2 5QY
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Companies House Data
Company NameWEALDEN RAILWAY COMPANY LIMITED
Company Number01936470
Registered Office AddressWest Station
 Nevill Terrace
 TN2 5QY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/08/1985
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Christopher Hobden - Director
(British, 43 years old, born December 1983)
Appointed 25 March 2021
 Active
Jonathan Nye - Director
(British, 59 years old, born July 1967)
Appointed 22 January 2001
 Active
Steffan Owens - Director
(British, 30 years old, born June 1996)
Appointed 19 March 2021
 Active
Jonathan Pay - Director
(British, 34 years old, born April 1992)
Appointed 18 January 2020
 Active
Stuart Pay - Director
(British, 43 years old, born November 1983)
Appointed 18 January 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Hobden
No companies found
Jonathan Nye
NORTHDOWNS STEAM RAILWAY COMPANY LIMITED(THE)
TUNBRIDGE WELLS AND ERIDGE RAILWAY PRESERVATION SOCIETY LIMITED(THE)
Steffan Owens
No companies found
Jonathan Pay
No companies found
Stuart Pay
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 459,761 459,761 470,665
Current Assets 514,581 514,581 495,012
Creditors Due Within One Year 313,218 313,218 246,197
Working Cap 201,363 201,363 248,815
Total Assets Less Current Liabilities 661,124 661,124 719,480
Long-term Liabilities 549,038 549,038 618,884
Net Assets 112,086 112,086 100,596
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 112,086 112,086 100,596
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 47.2% 47.2% 48.7%
Stocks Inventory - - -
Debtors 17.8% 17.8% 16.5%
Cash Bank In Hand 33.2% 33.2% 33.3%
Current Assets 52.8% 52.8% 51.3%
Creditors Due Within One Year 32.1% 32.1% 25.5%
Net Current Assets Liabilities 20.7% 20.7% 25.8%
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 11.5% 11.5% 10.4%
Capital Employed - - -
Total Assets Less Current Liabilities 67.9% 67.9% 74.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.6 1.6 2.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 974,342 974,342 965,677
Debt 862,256 862,256 865,081
Net Assets/Debt 112,086 112,086 100,596

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 this level of net assets suggests total debts and obligations were moderately well covered.

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 this level of net assets suggests total debts and obligations were moderately well covered.   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 this level of net assets suggests total debts and obligations were moderately well covered.

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 TN2 5QY
TUNBRIDGE WELLS AND ERIDGE RAILWAY PRESERVATION SOCIETY LIMITED(THE)
West Station, Nevill Terrace, Royal Tunbridge Wells, Kent, TN2 5QY
2 NEVILL TERRACE MANAGEMENT LIMITED
Flat 3 2 Nevill Terrace, Tunbridge Wells, Kent, TN2 5QY
SPA VALLEY RAILWAY LIMITED
West Station, Nevill Terrace, Tunbridge Wells, Kent, TN2 5QY
TYOOSUF ENTERPRISES LIMITED
3 9, Nevill Terrace, Tunbridge Wells, Kent, TN2 5QY
Document Filings

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