Company Overview
Mid-Suffolk Light Railway Company is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 02 September 1996, so this is a well established company. Mid-Suffolk Light Railway Company has been in business for 29 years and 7 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Mid Suffolk Light Railway Museum, Brockford Station, Wetheringsett, Stowmarket, Suffolk, IP14 5PW
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Companies House Data
Company NameMID-SUFFOLK LIGHT RAILWAY COMPANY
Company Number03244631
Registered Office AddressMid Suffolk Light Railway Museum
 Brockford Station
 IP14 5PW
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/09/1996
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/09/2016
Returns Last Made Up Date02/09/2015
Directors & Members
Show Resigned
David Clayton - Director
(British, 72 years old, born March 1954)
Appointed 14 May 2022
 Active
Peter Connor - Director
(British, 75 years old, born August 1951)
Appointed 23 June 2023
 Active
James Debenham - Director
(British, 67 years old, born January 1959)
Appointed 12 October 2024
 Active
Peter Dodd - Director
(British, 76 years old, born May 1950)
Appointed 12 October 2024
 Active
Paul Gedney - Director
(British, 59 years old, born November 1967)
Appointed 20 August 2025
 Active
Secretaries
Show Resigned
David Clayton - Secretary
Appointed 08 June 2022
 Active
Other Company Directorships
David Clayton
No companies found
Peter Connor
MARINER GARDENS LIMITED
James Debenham
No companies found
Peter Dodd
No companies found
Paul Gedney
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 141,494 141,494 145,612
Current Assets 148,156 148,156 152,794
Creditors Due Within One Year 12,137 12,137 928
Working Cap 136,019 136,019 151,866
Total Assets Less Current Liabilities 277,513 277,513 297,478
Long-term Liabilities 0 0 0
Net Assets 277,513 277,513 297,478
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 277,513 277,513 297,478
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 48.8% 48.8% 48.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 51.2% 51.2% 51.2%
Creditors Due Within One Year 4.2% 4.2% 0.3%
Net Current Assets Liabilities 47.0% 47.0% 50.9%
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 95.8% 95.8% 99.7%
Capital Employed - - -
Total Assets Less Current Liabilities 95.8% 95.8% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 12.2 12.2 164.6
Solvency Ratio 23.9 23.9 321.6
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 289,650 289,650 298,406
Debt 12,137 12,137 928
Net Assets/Debt 277,513 277,513 297,478

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 has some deficiency. 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.

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 has some deficiency. 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 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 has some deficiency. 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.

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 IP14 5PW
MIDDY TRADING CO. LTD
BROCKFORD STATION, WETHERINGSETT, STOWMARKET, SUFFOLK, IP14 5PW
Document Filings
Confirmation statement made on 26 August 2025 with no updates
Appointment of Mr Paul Andrew Gedney as a director on 20 August 2025
Termination of appointment of John Elwin Holmes as a director on 31 May 2025
Termination of appointment of Christopher James Baddeley as a director on 31 May 2025
Termination of appointment of David John Bates as a director on 7 December 2024
Second filing for the appointment of Mr James Debenham as a director
Appointment of Mr Peter Sidney Dodd as a director on 12 October 2024
Appointment of Mr James Debenham as a director on 12 October 2024
Confirmation statement made on 26 August 2024 with no updates
Termination of appointment of John Douglas Reeve as a director on 8 June 2024
Termination of appointment of John David Price as a director on 8 June 2024
Confirmation statement made on 26 August 2023 with no updates
Appointment of Mr Peter Andrew Connor as a director on 23 June 2023
Termination of appointment of John Stark as a director on 20 June 2023
Termination of appointment of Stephen John Davies as a director on 31 January 2023
Confirmation statement made on 26 August 2022 with no updates
Appointment of Mr David Michael Clayton as a secretary on 8 June 2022
Termination of appointment of Christopher James Baddeley as a secretary on 8 June 2022
Appointment of Mr David Michael Clayton as a director on 14 May 2022
Termination of appointment of Michael Edward Watkins as a director on 14 May 2022
Termination of appointment of Paul John Davey as a director on 5 March 2022
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