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Chedhams Yard Trust

07409007

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18 PEMBROKE GARDENS, WARWICK, CV35 9PX
Incorporated 15/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mr Michael William Hart

director · Since 02/12/2011

RETIRED

BRITISH · ENGLAND · Age 85

Mr Eric David Lawley

director · Since 01/05/2013

RETIRED

BRITISH · ENGLAND · Age 86

Mrs Andrea Lynn Daniels

director · Since 10/10/2016

HOUSEWIFE

BRITISH · ENGLAND · Age 57

Mr Anthony William Dipple

director · Since 20/09/2022

SELF EMPLOYED COURIER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr John Arthur Sheffield

director · Since 29/01/2024

RETIRED

BRITISH · ENGLAND · Age 82

Persons with Significant Control

Mr Michael William Hart

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 85

2 School Road, 2 School Road, Wellesbourne, CV35 9PH

Notified 01/11/2024

Former PSCs

Mr John Alex Henry Mckenzie

Ceased 14/09/2024

Charges1 outstanding

charge
outstanding

THE TRUSTEES OF THE NATIONAL HERITAGE MEMORIAL FUND

Created 04/05/2011Registered 06/05/2011

CompanyRankvs 116+ SIC 91030 peers
62

Financial strength81th percentile among SIC peers · 20/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 32.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£182k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£118k

Current Liabilities

£4k

Fixed Assets

£65k

0avg. employees

Balance Sheet

Total assets£186k

EstimatesDerived

YearCurrent RatioImplied Profit
202532.87+£0
202532.87

Derived from filed accounts. Not audited figures.