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Constitution Hill Ltd.

03445246

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CLIFF RAILWAY HOUSE, ABERYSTWYTH, SY23 2DN
Incorporated 06/10/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

49100
Passenger rail transport, interurban
91020
Museum activities

Officers

David Jonathan Davies

director · Since 01/11/2024

British

David Alun Davies

director · Since 04/11/2021

British

Robert John Gray

director · Since 03/12/2012

British

John Richard James Lewis

director · Since 13/10/1998

British

Martin James Lowe

director · Since 03/10/2017

British

Raymond Ricketts

director · Since 28/11/2005

British

Nicholas Shilton

director · Since 02/12/2013

British

Former

Pamela Audrey Marsden

secretary · Resigned 05/11/2020

John Harold Andrews

director · Resigned 21/03/2002

Dorothy Anne Brown

director · Resigned 01/09/1998

Adele Marie Griffiths

director · Resigned 01/04/2002

Frank Llewellyn

director · Resigned 17/02/2000

Pamela Audrey Marsden

director · Resigned 05/11/2020

Mona Rachel Morris

director · Resigned 03/10/2017

Lynne Pollock

director · Resigned 05/10/2024

David Rowland Rees Evans

director · Resigned 15/10/2013

Llinos Meredydd Roberts Young

director · Resigned 19/04/2002

Terence Sadler

director · Resigned 26/05/1999

Mark Antony Strong

director · Resigned 15/08/2022

Margaret Elizabeth Walters

director · Resigned 18/03/2005

Edgar Carl Williams

director · Resigned 03/10/2017

CompanyRankvs 1010+ SIC 49100 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires man

Key FinancialsYear ending 31/03/2023

Net Worth

£657k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£54k

Current Liabilities

£65k

Fixed Assets

£696k

Debtors

£10k

9avg. employees

People Costs

Wages & salaries£176k
NI contributions£13k

Balance Sheet

Assets less current liabilities£685k
Interest receivable£35k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021_Charity

EstimatesDerived

YearCurrent Ratio
20230.83

Derived from filed accounts. Not audited figures.