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Wallingford Museum

05597310

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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)

Details

52 HIGH STREET, OXFORDSHIRE, OX10 0DB
Incorporated 19/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

91012
Archive activities
91020
Museum activities

Officers

Mrs Jennifer Ann Carpenter

director · Since 19/10/2005

RETIRED

BRITISH · ENGLAND · Age 83

Mrs Judith Mary Dewey

director · Since 19/10/2005

PART-TIME ADULT ED LECTURER

BRITISH · ENGLAND · Age 79

Mr Stephen Charles Capel-Davies Bsc Ceng Fice Fciwe

director · Since 19/10/2005

CIVIL ENGINEER

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mrs Lucy Anne Wilder

director · Since 07/02/2006

DEP MANAGER, CAB

BRITISH · ENGLAND · Age 73

Dr Katharine Stephanie Benedicta Keats-Rohan

director · Since 04/05/2010

RESEARCH FELLOW, QMUL

BRITISH · ENGLAND · Age 69

Also on 1 other board

Miss Susan Wright

director · Since 05/02/2020

MUSEUM COMMUNITY ENGAGEMENT SPECIALIST

BRITISH · ENGLAND · Age 69

Ms Jane Elizabeth Shelford Poulter

director · Since 03/12/2024

RETIRED

BRITISH · ENGLAND · Age 73

Mr Garry Elliott

director · Since 03/12/2024

RETIRED

BRITISH · ENGLAND · Age 73

Mrs Boudewina Gedye

director · Since 16/02/2026

BRITISH · ENGLAND · Age 72

CompanyRankvs 187+ SIC 91012 peers
53

Financial strength0th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 640.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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 30/11/2024

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£211k

Current Liabilities

£330

Fixed Assets

£68k

Debtors

£538

0avg. employees

Balance Sheet

Assets less current liabilities£279k
Signed by 0 0 05597310 2024-11-30 05597310 2023-11-30 05597310 2022-11-30 05597310 2023-12-01 2024-11-30 05597310 2022-12-01 2023-Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2024640.88
2023564.88+£13k
2022521.89+£48k
2021414.40

Derived from filed accounts. Not audited figures.