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Royal Welch Fusiliers Regimental Museum Trust Ltd

13462932

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

RHQ HIGHTOWN BARRACKS, WREXHAM, LL13 8RD
Incorporated 17/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

91020
Museum activities

Officers

Captain (Retired) Emrys Desmond Williams

director · Since 17/06/2021

RETIRED

BRITISH,WELSH · UNITED KINGDOM · Age 75

Colonel Peter James Knox

director · Since 17/06/2021

RETIRED

BRITISH · WALES · Age 78

Colonel Nicholas John Lock

director · Since 17/06/2021

ARMY OFFICER

BRITISH · WALES · Age 60

Mr Allan David Poole

director · Since 17/06/2021

EMPLOYED

BRITISH · WALES · Age 64

Mr Hugh Edward Stewart Beaumont

director · Since 28/11/2024

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 67

Brigadier (Retd) Gerhard Wheeler

director · Since 07/03/2025

COMPANY DIRECTOR HOLLOW SQUARE LTD

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Anne Pedley

director · Since 07/03/2025

NONE

BRITISH · UNITED KINGDOM · Age 69

Mr Stephen Martin Meredith Hughes

director · Since 07/03/2025

NONE

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Ms Trudi Louise Owen Ingles

director · Since 07/03/2025

NONE

BRITISH · ENGLAND · Age 55

Also on 1 other board

Alexandra Kerr-Wilson

director · Since 07/03/2025

NONE

BRITISH · UNITED KINGDOM · Age 65

CompanyRankvs 90+ SIC 91020 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.65× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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.

Longevity5/15 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

are satisfied. The Trustees are of the view that these conditions are satisfied and therefore these accounts follow the conventions for merger accounting as detailed in CHARITIES SORP (FRS 102). 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 requires man

Key FinancialsYear ending 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£63k

Current Liabilities

£11k

Fixed Assets

£966k

Debtors

£28k

7avg. employees

People Costs

Wages & salaries£89k

Balance Sheet

Assets less current liabilities£1.0M
Interest receivable£20k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent Ratio
20255.65

Derived from filed accounts. Not audited figures.