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Denbigh Museum / Amgueddfa Dinbych

08179609

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CHURCH HOUSE, ST ASAPH, LL17 0RD
Incorporated 14/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

91020
Museum activities

Officers

Medwyn Ffrancon Williams

director · Since 14/08/2012

NONE

WELSH · WALES · Age 67

Vesi Jones

director · Since 28/11/2012

NONE

BRITISH · WALES · Age 81

Mr Clwyd Wynne

director · Since 28/11/2012

NONE

WELSH · WALES · Age 79

Also on 3 other boards

Susan Keturah Wendy Grey-Lloyd

director · Since 28/11/2012

NONE

BRITISH · UNITED KINGDOM WALES · Age 88

Owain Llyr Williams

secretary · Since 16/05/2013

BRITISH

Richard Snelson

director · Since 16/05/2013

NONE

BRITISH · UNITED KINGDOM · Age 79

Mrs Carys Wynne Harries

director · Since 11/05/2016

NONE

BRITISH · WALES · Age 76

Mr Anthony Charles Gray

director · Since 11/05/2016

NONE

BRITISH · WALES · Age 70

Mr David Wynn Davies

director · Since 02/05/2018

RETIRED

BRITISH · WALES · Age 68

Also on 1 other board

Mr Medwyn Jones

director · Since 26/06/2020

RETIRED

WELSH · WALES · Age 78

Also on 1 other board

Mrs Meira Jones

director · Since 19/05/2021

LIBRARIAN

WELSH · WALES · Age 64

Mr Gethin Clwyd Jones

director · Since 19/05/2021

WAREHOUSE OPERATIVE

WELSH · WALES · Age 47

Mr Philip Andrew Williams

director · Since 15/05/2025

COMPANY DIRECTOR

WELSH · WALES · Age 67

Also on 1 other board

CompanyRankvs 199+ SIC 91020 peers
60

Financial strength76th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.67× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 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.

Longevity14/15 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

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

Going Concern Doubt

sets and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty The preparation of the financial statements may require

Key FinancialsYear ending 31/08/2025

Net Worth

£82k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£104k

Current Liabilities

£22k

Fixed Assets

£16k

Debtors

£776

0avg. employees

Balance Sheet

Assets less current liabilities£98k
Interest receivable£1k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20254.67+£2k
202473.98+£6k
202365.94-£6k
202281.00

Derived from filed accounts. Not audited figures.