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Bath Industrial Heritage Trust Limited

02269894

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MUSEUM OF BATH AT WORK, BATH, BA1 2RH
Incorporated 22/06/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

91020
Museum activities

Officers

Professor Ann Beatrice Sumner

director · Since 17/05/2017

MUSEUM/ GALLERY DIRECTOR

BRITISH · ENGLAND · Age 65

Ami Mech E Mr Edward Henry Cross B Eng(Hons)

director · Since 24/09/2018

ENGINEER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Ms Ann Margaret Cullis

director · Since 24/09/2018

RETIRED LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Professor June Brenda Hannam

director · Since 24/09/2018

RETIRED UNIVERSITY LECTURER

BRITISH · ENGLAND · Age 78

Ms Ann Margaret Cullis

secretary · Since 24/09/2018

Also on 2 other boards

Mr Trevor John Turpin Ba Bsc Msc Fciwem Minst Wm

director · Since 30/09/2019

RETIRED ENVIRONMENTAL CONSULTANT

BRITISH · ENGLAND · Age 79

Also on 1 other board

Dr Sara Leigh Frears

director · Since 27/09/2021

MUSEUM EDUCATOR; FAMILY SUPPORT WORKER

BRITISH · ENGLAND · Age 62

Ms Cleo Angharad Newcombe-Jones

director · Since 26/06/2024

TOWN PLANNER

BRITISH · ENGLAND · Age 44

Mr Andrew John Keith

director · Since 11/09/2024

RETIRED

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Matteo Robert Russo

director · Since 15/10/2025

INDIVIDUAL GIVING OFFICER AT A CHARITY

BRITISH · ENGLAND · Age 28

Mr Aiden John Wiffen

director · Since 06/12/2025

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

CompanyRankvs 61+ SIC 91020 peers
81

Financial strength78th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 67.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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

£101k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£99k

Current Liabilities

£1k

Fixed Assets

£4k

Debtors

£2k

2avg. employees+1

Balance Sheet

Assets less current liabilities£101k
Interest receivable£2k
Signed by Dr T J TurpinPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202567.91+£5k
202421.38+£8k
202251.34+£35k
202131.38+£26k
202029.06-£5k
201936.37

Derived from filed accounts. Not audited figures.