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Ancholme Valley Heritage Trust Ltd

08764973

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR THE ANGEL, BRIGG, DN20 8LD
Incorporated 06/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

91020
Museum activities

Officers

Mrs Christine Margaret Robinson

director · Since 06/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 77

Mr Alan Robert Waltham

director · Since 06/11/2013

DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 5 other boards

Kay Francis Rothery

director · Since 08/11/2013

NONE

BRITISH · ENGLAND · Age 76

Mr Paul James Johnson

director · Since 15/01/2020

RETIRED

BRITISH · ENGLAND · Age 75

Mr David George Barker

director · Since 09/04/2025

RETIRED

BRITISH · ENGLAND · Age 73

Mrs Judith Elizabeth Proctor

director · Since 09/04/2025

RETIRED

BRITISH · ENGLAND · Age 75

CompanyRankvs 130+ SIC 91020 peers
75

Financial strength71th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 71.02× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

Longevity13/15 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

£46k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£46k

Current Liabilities

£650

Debtors

£672

1avg. employees

Balance Sheet

Assets less current liabilities£46k
Signed by Mrs Kay Rothery 23/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202471.02-£12k
202392.43-£15k
2022300.38-£11k
202132.98+£31k
202022.01+£18k
201916.56+£807
201812.79

Derived from filed accounts. Not audited figures.