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Wells Maltings Trust

07279065

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE MALTINGS, WELLS-NEXT-THE-SEA, NR23 1AN
Incorporated 09/06/2010

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

90010
Performing arts
90040
Operation of arts facilities
91020
Museum activities

Officers

Miss Patricia May Bannister

director · Since 18/06/2010

RETIRED TEACHER

BRITISH · ENGLAND · Age 83

Mr Keith John Morris

director · Since 01/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Mr Tim Lankester

director · Since 04/01/2018

RETIRED

BRITISH · ENGLAND · Age 84

Ms Valerie Chitty

director · Since 13/09/2018

RETIRED

BRITISH · ENGLAND · Age 71

Mr Simon Daykin

secretary · Since 29/11/2018

Ms Helena Deakin

director · Since 29/01/2021

BANK MANAGER

BRITISH · ENGLAND · Age 43

Ms Sarah Carrington

director · Since 23/06/2023

HR PROFESSIONAL

BRITISH · ENGLAND · Age 67

Ms Dinah Caine

director · Since 05/04/2024

ARTS AND LEARNING CONSULTANT

BRITISH · ENGLAND · Age 66

Lady Felicity Ruth Lyons

director · Since 06/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Dr Esther Madeleine Ogden

director · Since 06/12/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 63

Mr Jeremy James Brettingham Smith

director · Since 24/01/2025

RETIRED

BRITISH · ENGLAND · Age 73

Also on 1 other board

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE NATIONAL HERITAGE MEMORIAL FUND

Created 18/05/2018Registered 02/06/2018

CompanyRankvs 12866+ SIC 90010 peers
12

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees2/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the trust’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees
Prepared with CCH Software