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Three Rivers Museum Trust

02907154

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

20 HIGH STREET, RICKMANSWORTH, WD3 1ER
Incorporated 10/03/1994

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

91020
Museum activities

Officers

Ms Ann Elizabeth Vernau

secretary · Since 11/07/2001

BRITISH · UNITED KINGDOM · Age 79

Also on 11 other boards

Mr Leslie Douglas Mead

director · Since 28/01/2011

RETIRED

BRITISH · ENGLAND · Age 82

Also on 1 other board

Ms Ann Elizabeth Vernau

director · Since 16/03/2011

RETIRED CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 79

Also on 11 other boards

Mr Michael Collins

director · Since 12/04/2011

RETIRED

BRITISH · ENGLAND · Age 93

Mrs Patricia Mary Hamilton

director · Since 15/04/2016

RETIRED

BRITISH · ENGLAND · Age 78

Mrs Claire Elizabeth Roffe

director · Since 20/04/2018

SCHOOL TEACHER

BRITISH · ENGLAND · Age 67

Mr Fabian Henry Hiscock

director · Since 24/06/2020

RETIRED

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mrs Pauline Sarah Williams

director · Since 01/09/2022

RETIRED

BRITISH · ENGLAND · Age 71

Mrs Susan Julia North

director · Since 28/12/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 65

CompanyRankvs 193+ SIC 91020 peers
69

Financial strength69th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 257.61× · 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 strength17/25 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.

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 31/01/2025

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£32k

Current Liabilities

£125

0avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025257.61+£1k
202423.72-£2k
2023335.31-£7k
202237.18+£92
2021129.50+£22k
2019574.15

Derived from filed accounts. Not audited figures.