Back to search

The Making It Industrial Heritage Trust Limited

03292500

liquidation
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
N/A

Details

PROSPECT HOUSE 1 PROSPECT PLACE, DERBY, DE24 8HG
Incorporated 10/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services
91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mrs Susan Claire Bridges

director · Since 25/09/2014

HEAD TEACHER

BRITISH · ENGLAND · Age 60

Mr Andre Philip Camilleri

director · Since 09/01/2018

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 77

Mr Andrew Jenkins

director · Since 08/06/2018

ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Richard Paul Goad

director · Since 31/01/2020

RETIRED

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Persons with Significant Control

Mr Andre Philip Camilleri

25–50% votes

British · England · Age 77

Prospect House, 1 Prospect Place, Derby, DE24 8HG

Notified 09/01/2018

Former PSCs

Mrs Susan Walters

Ceased 14/12/2017

Mrs Susan Claire Bridges

Ceased 18/01/2022

Mr William Mccosh

Ceased 30/12/2019

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 14/03/2001Registered 21/03/2001Satisfied 05/02/2018
charge
satisfied

HSBC BANK PLC

Created 01/02/2001Registered 09/02/2001Satisfied 05/02/2018
charge
satisfied

NOTTINGHAMSHIRE ENTERPRISES LIMITED

Created 01/02/2001Registered 09/02/2001Satisfied 11/05/2018
charge
satisfied

MANSFIELD BREWERY TRADING LIMITED

Created 02/02/2001Registered 09/02/2001Satisfied 01/11/2022
charge
satisfied

THE MILLENNIUM COMMISSION

Created 28/03/2000Registered 05/04/2000Satisfied 17/06/2022
charge
satisfied

MANSFIELD BREWERY TRADING LIMITED

Created 22/01/1999Registered 03/02/1999Satisfied 18/07/2018

CompanyRankvs 15+ SIC 85600 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Canterbury Archaeological Trust Limited
90
2Dawliffe Hall Educational Foundation
90
3British Dyslexia Association
90
4Unimaster Marketing & Management Limited
90
5Mantra Learning Limited
90
6Society Of Petroleum Engineers Europe Limited
90
7The Switch Charity Limited
90
8Cpcab Limited
90
9Fieldwork Education Limited
90
10Keits Training Services Ltd
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

(CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2020 Disclosure Section Emphasis of matter I draw attention to note 22 to the financial statements, which discusses the group's ability to continue as a going concern. My statements above are not modified in respect of this matter. This report is made solely to the company's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Re

Key FinancialsYear ending 30/09/2020

Net Worth

£573k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£62k

Current Liabilities

£22k

Fixed Assets

£906k

Debtors

£40k

0avg. employees

Balance Sheet

Assets less current liabilities£945k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20202.75

Derived from filed accounts. Not audited figures.