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Sheerness Dockyard Preservation Trust

09197223

active
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 Naval Terrace, Sheerness, ME12 1RR
Incorporated 01/09/2014

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/09/2026

Due 15/09/2027

On track

Industry

91030
Operation of historical sites and buildings and similar visitor attractions

Officers

John Edward Baker

secretary · Since 01/09/2014

Also on 1 other board

John Edward Baker

director · Since 01/09/2014

UNIVERSITY MANAGER

BRITISH · UNITED KINGDOM

Also on 1 other board

Andrew Byrne

director · Since 01/09/2014

ARCHITECTURAL HISTORIAN & CONS

BRITISH · UNITED KINGDOM

Mr Kevin John Moore

director · Since 01/09/2014

CHARITY CHIEF EXECUTIVE

BRITISH · ENGLAND

Stuart Taylor

director · Since 01/09/2014

NONE

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr Justin Webb

director · Since 01/09/2014

TEACHER

BRITISH · ENGLAND

Also on 2 other boards

John Edward Baker

secretary · Since 01/09/2014

John Edward Baker

director · Since 01/09/2014

British · United Kingdom

Andrew Byrne

director · Since 01/09/2014

British · United Kingdom

Kevin John Moore

director · Since 01/09/2014

British · England

Stuart Taylor

director · Since 01/09/2014

British · United Kingdom

Justin Webb

director · Since 01/09/2014

British · England

Mr Matthew Brown

director · Since 12/05/2018

PRINTER

BRITISH · UNITED KINGDOM

Also on 1 other board

Matthew Brown

director · Since 12/05/2018

British · United Kingdom

Emma Harkup

director · Since 01/11/2025

British · England

Ms Emma Harkup

director · Since 01/11/2025

COMPANY DIRECTOR

BRITISH · ENGLAND

Former

Heloise Palin

director · Resigned 12/05/2018

William Michael Palin

director · Resigned 29/06/2024

Amicia Kathryn De Moubray

director · Resigned 10/06/2025

Christopher Denis Foulds

director · Resigned 10/06/2025

Andrew William Deeley

director · Resigned 01/11/2025

Edward John Barnard

director · Resigned 01/11/2025

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE NATIONAL HERITAGE MEMORIAL FUND

Created 14/09/2020Registered 15/09/2020

Change History

status → active
2026-06-17

Active

type → private-limited-guarant-nsc-limited-exemption
2026-06-17

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line1 → 2 Naval Terrace
2026-06-17

2 NAVAL TERRACE

post town → Sheerness
2026-06-17

SHEERNESS

CompanyRankvs 110+ SIC 91030 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 474.88× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Longevity12/15 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 31/12/2025

Net Worth

£1.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£725k

Working capital

Current Assets

£727k

Current Liabilities

£2k

Fixed Assets

£957k

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025474.88+£46k
202458.20—

Derived from filed accounts. Not audited figures.