Back to search

Heugh Gun Battery Trust Limited

04774077

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

HEUGH BATTERY MOOR TERRACE, HARTLEPOOL, TS24 0PS
Incorporated 22/05/2003

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

91020
Museum activities

Officers

Ms Gemma Joan Ptak

director · Since 19/07/2023

ASSISTANT DIRECTOR LOCAL GOVERNMENT

BRITISH · ENGLAND · Age 41

Mr Timothy Guy Bailey

director · Since 12/05/2024

ARCHITECT

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Timothy Guy Bailey

25–50% votes

British · England · Age 61

Heugh Battery, Moor Terrace, Hartlepool, TS24 0PS

Notified 15/01/2026

Ms Gemma Joan Ptak

25–50% votes

British · England · Age 41

Heugh Battery, Moor Terrace, Hartlepool, TS24 0PS

Notified 15/01/2026

Former PSCs

Mr Reginald Elliott Wright

Ceased 14/10/2019

Mr John Randolph Keeton

Ceased 09/11/2025

CompanyRankvs 262+ SIC 91020 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Photographers' Gallery Limited
90
2Duxford Aviation Society
90
3American Museum & Gardens
90
4The Polish Institute And Sikorski Museum
89
5P. O. W. Camp 83 Limited
89
6The Fusiliers Museum And Learning Centre Limited
89
7Workhaus Projects Ltd
89
8Hertfordshire Building Preservation Trust Limited
88
9The Kimmeridge Trust
88
10The Children`S Discovery Zone Limited
88
262Heugh Gun Battery Trust Limited
62
How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/05/2019

Net Worth

£99k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£14k

Current Liabilities

£8k

Fixed Assets

£101k

Balance Sheet

Assets less current liabilities£108k

EstimatesDerived

YearCurrent RatioImplied Profit
20191.80+£9k
20180.25—

Derived from filed accounts. Not audited figures.