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Manchester City Galleries Trust

03053689

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MANCHESTER ART GALLERY, MANCHESTER, M2 3JL
Incorporated 05/05/1995

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

91020
Museum activities

Officers

Ms Joanne Laura Beggs

secretary · Since 12/07/2012

Mr Stuart Paul Wood

director · Since 05/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Andrew Graham Palmer

director · Since 05/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Zoe Claire Dunbar

director · Since 28/07/2023

FUNDRAISER

BRITISH · ENGLAND · Age 48

Ms Viktoria Barillova

director · Since 28/07/2023

STUDENT

SLOVAK · UNITED KINGDOM · Age 27

Mr Roger Francis Stephenson

director · Since 17/05/2024

ARCHITECT

BRITISH · ENGLAND · Age 80

Mr Steven James Lindsay

director · Since 06/12/2024

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Ms Helen Jane Taylor-O'Brien

director · Since 06/12/2024

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 59

Ms Lynette Mary Abbotts

director · Since 04/09/2025

RETIRED

BRITISH · ENGLAND · Age 75

CompanyRankvs 96+ SIC 91020 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Trustees with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.2M

Current Liabilities

£256k

Debtors

£38k

0avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20258.62+£257k
20246.79+£333k
20237.69+£64k
20227.00+£504k
202112.12+£500k
20202.73

Derived from filed accounts. Not audited figures.