Company Overview
Godalming Museum Trust is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 03 December 1985, so this is a well established company. Godalming Museum Trust has been in business for 40 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Godalming Museum, 109A High Street, Godalming, Surrey, GU7 1AQ
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Companies House Data
Company NameGODALMING MUSEUM TRUST
Company Number01968010
Registered Office AddressGodalming Museum
 109a High Street
 GU7 1AQ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
William Edwards - Director
(British, 48 years old, born June 1978)
Appointed 02 March 2015
Active
Michael Goodridge - Director
(British, 81 years old, born September 1945)

Anthony Kelly - Director
(British, 66 years old, born June 1960)
Appointed 02 July 2014
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 92,106 92,106 72,010
Current Assets 56,822 56,822 54,506
Creditors Due Within One Year 3,867 3,867 815
Working Cap 52,955 52,955 53,691
Total Assets Less Current Liabilities 145,061 145,061 125,701
Long-term Liabilities 0 0 0
Net Assets 145,061 145,061 125,701
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 145,061 145,061 125,701
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 61.8% 61.8% 56.9%
Stocks Inventory - - -
Debtors 2.0% 2.0% 2.3%
Cash Bank In Hand 31.2% 31.2% 34.1%
Current Assets 38.2% 38.2% 43.1%
Creditors Due Within One Year 2.6% 2.6% 0.6%
Net Current Assets Liabilities 35.6% 35.6% 42.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 97.4% 97.4% 99.4%
Capital Employed - - -
Total Assets Less Current Liabilities 97.4% 97.4% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 14.7 14.7 66.9
Solvency Ratio 38.5 38.5 155.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 148,928 148,928 126,516
Debt 3,867 3,867 815
Net Assets/Debt 145,061 145,061 125,701

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GU7 1AQ
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4 Elm Cottages, 25 Oxted Green, Milford, Surrey, GU7 1AQ
THE GODALMING FOOD COMPANY LIMITED
1 ANGEL COURT, GODALMING, GU7 1AQ
THE PARTY COMPANY LIMITED
115 High Street, Godalming, Surrey, GU7 1AQ
RELISH GODALMING LIMITED
111 High Street, Godalming, Surrey, GU7 1AQ
GODALMING PARTY COMPANY LIMITED
2A WYPHURST ROAD, CRANLEIGH, GU7 1AQ
Document Filings
Confirmation statement made on 30 June 2025 with no updates
Termination of appointment of Anne-Marie Margaret Rosoman as a director on 31 July 2024
Termination of appointment of Michael George More-Molyneux as a director on 31 July 2024
Termination of appointment of Jeremy Richard Strenysham Hunt as a director on 31 July 2024
Termination of appointment of Mary Elizabeth Heath-Bullock as a director on 31 July 2024
Termination of appointment of Janet Elizabeth Frankcom as a director on 31 July 2024
Termination of appointment of Celia Joan Forbes as a director on 31 July 2024
Termination of appointment of Alan John Bott as a director on 31 July 2024
Confirmation statement made on 30 June 2024 with no updates
Confirmation statement made on 30 June 2023 with no updates
Termination of appointment of Michael James Hartnall as a director on 7 March 2023
Confirmation statement made on 30 June 2022 with no updates
Termination of appointment of Joan Christine Heagin as a director on 15 March 2022
Appointment of Mrs Janet Elizabeth Frankcom as a director on 27 October 2021
Appointment of Ms Anne-Marie Margaret Rosoman as a director on 27 October 2021
Appointment of Mrs Joan Christine Heagin as a director on 27 October 2021
Appointment of Mr Michael Leonard Steel as a director on 27 October 2021
Termination of appointment of Trevor David Kennea as a director on 27 October 2021
Confirmation statement made on 30 June 2021 with no updates
Registered office address changed from C/O Clyde & Co Llp 1 Stoke Road Guildford Surrey GU1 4HW to Godalming Museum 109a High Street Godalming Surrey GU7 1AQ on 19 November 2020

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