The Haberdashers' Millennium Treasures Trust
03237369
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
director · Since 05/12/2017
RETIRED
BRITISH · ENGLAND · Age 68
Also on 3 other boards
director · Since 13/04/2021
INVESTMENT MANAGER
BRITISH · ENGLAND · Age 66
Also on 3 other boards
director · Since 13/04/2021
RETIRED
BRITISH · ENGLAND · Age 73
Also on 3 other boards
secretary · Since 16/11/2023
Persons with Significant Control
The Worshipful Company Of Haberdashers
Haberdashers' Hall, 18 West Smithfield, London, EC1A 9HQ
Notified 11/11/2025
CompanyRankvs 10890+ SIC 85590 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£644k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£7k
Current Liabilities
£10k
Fixed Assets
£647k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | +£18k |
| 2024 | 0.72 | +£827 |
| 2023 | 0.76 | -£42k |
| 2022 | 3.11 | +£15k |
| 2021 | 35.60 | +£353 |
| 2019 | 111.01 | — |
Derived from filed accounts. Not audited figures.