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The Workington Heritage Group Ltd

05378881

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HELENA THOMPSON MUSEUM, WORKINGTON, CA14 4DE
Incorporated 01/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

91020
Museum activities

Officers

John Thomas Cook

director · Since 27/10/2005

BAKER

BRITISH · ENGLAND · Age 75

Mr Anthony James Wareing

director · Since 02/02/2009

RETIRED COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Mrs Ann Marie Wareing

director · Since 07/01/2013

RETIRED

BRITISH · ENGLAND · Age 78

Also on 9 other boards

Mrs Ann Marie Wareing

secretary · Since 12/09/2013

Also on 9 other boards

Mrs Eleanor Todhunter

director · Since 01/04/2015

RETIRED

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Philip Norman

director · Since 26/04/2023

RETIRED

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr John Connell

director · Since 29/08/2024

SENIOR CASEWORKER

BRITISH · UNITED KINGDOM · Age 47

Mr Sonny David Smith

director · Since 05/09/2024

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 31

Also on 2 other boards

Mr Mark Ian Jenkinson

director · Since 20/11/2024

TECHNICAL AUTHOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

CompanyRankvs 47+ SIC 91020 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 21.7× · 20/20
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
47The Workington Heritage Group Ltd
83
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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£345k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£318k

Current Liabilities

£15k

Fixed Assets

£41k

2avg. employees

Balance Sheet

Assets less current liabilities£345k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202521.70

Derived from filed accounts. Not audited figures.