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The Hollycombe Working Steam Museum

03099322

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

NEWTOWN HOUSE, NEWTOWN ROAD, HAMPSHIRE, GU30 7DX
Incorporated 07/09/1995

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

91020
Museum activities

Officers

Sir James Jervoise Scott

director · Since 13/12/1999

FARMER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr David Baldock

director · Since 28/06/2000

ENVIRONMENTAL MANAGER

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Mr John David Leigh-Pemberton

director · Since 28/06/2000

ESTATE MANAGER

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Patrick William Uvedale Corbett

director · Since 12/05/2001

SOLICITOR

BRITISH · ENGLAND · Age 75

Mr Brian Michael Gooding

director · Since 19/03/2008

EDITOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Archie Patrick Richard Howes

director · Since 22/04/2024

SURVEYOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Charges1 outstanding

charge
outstanding

THE TRUSTEES OF THE NATIONAL HERITAGE MEMORIAL FUND

Created 25/04/2005Registered 04/05/2005

CompanyRankvs 228+ SIC 91020 peers
45

Financial strength86th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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10The Children`S Discovery Zone Limited
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228The Hollycombe Working Steam Museum
65
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.

Employees11/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

statements. Hire purchase and leasing commitments Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease. Going concern The Trustees assess whether the use of going concern is appropriate, i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 28/02/2025

Net Worth

£238k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£57k

Current Liabilities

£129k

Fixed Assets

£309k

Debtors

£57k

2avg. employees

Balance Sheet

Assets less current liabilities£238k
Interest receivable£273
Signed by B M GoodingPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£12k
20240.98+£94k
20200.51-£5k
20190.51—

Derived from filed accounts. Not audited figures.