Company Overview
Worcester Locomotive Society Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 22 October 1974, so this is a well established company. Worcester Locomotive Society Limited has been in business for 51 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

84 Hallow Road, Worcester, WR2 6BY
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Companies House Data
Company NameWORCESTER LOCOMOTIVE SOCIETY LIMITED
Company Number01188105
Registered Office Address84 Hallow Road
 WR2 6BY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/10/1974
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Directors & Members
Show Resigned
Paul Coglan - Director
(British, 77 years old, born December 1949)
Appointed 02 July 2024
 Active
Giles Gilbert - Director
(British, 48 years old, born January 1978)
Appointed 01 April 1996
 Active
Andrew Greening - Director
(British, 54 years old, born May 1972)
Ben Greening - Director
(British, 39 years old, born September 1987)
Appointed 27 June 2006
 Active
Christopher Pate - Director
(British, 70 years old, born February 1956)
Appointed 29 June 1999
 Active
Brian Thomas - Director
(British, 71 years old, born September 1955)
Appointed 29 June 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Coglan
DEAN FOREST RAILFREIGHT LIMITED
DEAN FOREST RAILWAY COMPANY LIMITED
FOREST OF DEAN RAILWAY LIMITED
Giles Gilbert
No companies found
Andrew Greening
No companies found
Ben Greening
No companies found
Christopher Pate
AG REALISATIONS LLP
ANDREW GRANT (WORCESTER) LIMITED
ANDREW GRANT SERVICES LIMITED
ANDREW THOMPSON & CO LIMITED
GRACECHURCH UTG NO. 255 LIMITED
SELECT LETS LIMITED
Brian Thomas
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 10,247 10,247 10,247
Current Assets 136,715 136,715 125,674
Creditors Due Within One Year 0 0 0
Working Cap 136,715 136,715 125,674
Total Assets Less Current Liabilities 146,962 146,962 135,921
Long-term Liabilities 0 0 0
Net Assets 146,962 146,962 135,921
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 146,962 146,962 135,921
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 7.0% 7.0% 7.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 93.0% 93.0% 92.5%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 93.0% 93.0% 92.5%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 136715.0 136715.0 125674.0
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 146,962 146,962 135,921
Debt 0 0 0
Net Assets/Debt 146,962 146,962 135,921

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.

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 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.

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 WR2 6BY
JTL ENTERPRISES LIMITED
82 Hallow Road, Worcester, WR2 6BY
SHELBY ENTERPRISES LIMITED
94 Hallow Road, Worcester, WR2 6BY
BROOMHALL DEVELOPMENT COMPANY LIMITED
58 Hallow Road, Worcester, WR2 6BY
Document Filings
Director's details changed for Giles Ragnar Gilbert on 12 December 2025
Termination of appointment of Christopher Robin Wilkinson as a director on 4 November 2025
Termination of appointment of Ian Paul Catling as a director on 8 October 2025
Confirmation statement made on 28 May 2025 with no updates
Termination of appointment of Michael Anthony King as a director on 8 February 2025
Appointment of Mr Paul Raymond Coglan as a director on 2 July 2024
Confirmation statement made on 28 May 2024 with no updates
Confirmation statement made on 28 May 2023 with no updates
Termination of appointment of Stuart Mcqueen (Dec'd) as a director on 11 January 2023
Director's details changed for Mr Ben Greening on 14 January 2023
Director's details changed for Mr Stuart Mcqueen on 11 January 2023
Confirmation statement made on 8 June 2022 with no updates
Termination of appointment of Timothy John Bayliss as a director on 5 February 2022
Director's details changed for Mr Timothy John Bayliss on 14 July 2021
Director's details changed for Michael Anthony King on 14 July 2021
Confirmation statement made on 8 June 2021 with no updates
Confirmation statement made on 8 June 2020 with no updates
Confirmation statement made on 8 June 2019 with no updates
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