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National Museum Of The Royal Navy Trading

01261270

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NATIONAL MUSEUM OF THE ROYAL NAVY, PORTSMOUTH, PO1 3NH
Incorporated 02/06/1976

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Sarah Lesley Dennis

director · Since 22/01/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Matthew Patrick Sheldon

director · Since 16/12/2019

MUSEUM PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mrs Jane Elizabeth Bonnar Dean

director · Since 06/06/2024

CONSULTANT

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Persons with Significant Control

Nmrn Operations

75–100% votes
Appoint directors

National Museum Of The Royal Navy, Hm Naval Base Pp66, Portsmouth, PO1 3NH

Reg: 09988314 · Companies House · Company Limited By Guarantee And Registered Charity

Notified 01/12/2016

The National Museum Of The Royal Navy

75–100% shares

Hm Naval Base (Pp66), Stoney Lane, Portsmouth, PO1 3NH

Reg: 06699696 · Companies House · Company Limited By Guarantee And Registered Charity

Notified 27/06/2024

Former PSCs

Mr John Shaw Rawlinson

Ceased 30/11/2019

Professor Dominic Tweddle

Ceased 30/11/2023

Mrs Sarah Lesley Dennis

Ceased 27/06/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2007Registered 25/10/2007

CompanyRankvs 2697+ SIC 47789 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£259k

Balance sheet strength

Cash

£561k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£1.1M

Current Liabilities

£907k

Fixed Assets

£103k

Debtors

£139k

Profit After Tax

£531k

0avg. employees

Tax at Year End

Dividends paid£508k

Balance Sheet

Assets less current liabilities£284k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£23k
20241.09-£58k
20231.11-£51k
20221.20—

Derived from filed accounts. Not audited figures.