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Montgomery Community Buildings Preservation Trust

06587832

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 ROWE'S TERRACE, MONTGOMERY, SY15 6QD
Incorporated 08/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Philip Heber Humphreys

director · Since 12/05/2008

ARCHITECT

BRITISH · WALES · Age 75

Mr Keith Andrew Williams

director · Since 01/12/2012

DESIGNER/MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Miss Mary Carolyn Bunner

director · Since 12/07/2018

SHOP KEEPER

BRITISH · WALES · Age 81

Mr Michael David Mills

director · Since 17/07/2018

ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Edward James Humphreys

secretary · Since 04/02/2020

Also on 2 other boards

Mr Edward James Humphreys

director · Since 04/02/2020

LOCAL GOVERNMENT OFFICER

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Robert James Harper

director · Since 05/01/2022

DRIVING INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 53

Ms Lesley Ann Williams

director · Since 16/11/2022

HOTEL MANAGER COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 69

Mr Martin Robert Mackenzie

director · Since 16/01/2023

RETIRED

BRITISH · WALES · Age 72

Mr David Keith Thompson

director · Since 16/01/2023

ARTISAN BAKER

WELSH · WALES · Age 73

Mr Alexander Denton Matthews

director · Since 24/04/2024

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Nicholas Harrison

director · Since 24/04/2024

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Mark Jones Cadwallader

director · Since 19/11/2025

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

CompanyRankvs 163+ SIC 91030 peers
69

Financial strength66th percentile among SIC peers · 17/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Adelphi Theatre Company Limited
90
2Broadway Tower Country Park Limited
89
3The Sulgrave Manor Trust
89
4Plowden & Smith Limited
88
5Historic Suffolk Ltd
88
6P. O. W. Camp 83 Limited
88
7The New Forest Agricultural Show Society
88
8Llangollen Railway Trust Limited
88
9Muncaster Visitor Management Limited
88
10Heritage Projects (Oxford Castle) Ltd
88
163Montgomery Community Buildings Preservation Trust
69
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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

£48k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£42k

Current Liabilities

£6k

Fixed Assets

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.27+£11k
20246.56+£16k
20235.22+£7k
2022Infinity-£61
2021Infinity+£1k
2020Infinity—

Derived from filed accounts. Not audited figures.