BRADFORD ON AVON MUSEUM SOCIETY Credit Check Report

Company Overview

Bradford On Avon Museum Society is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 21 October 1987, so this is a well established company. Bradford On Avon Museum Society has been in business for 38 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Enterprise House, Timbrell Street, Trowbridge, BA14 8PL

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Companies House Data

Company Name	BRADFORD ON AVON MUSEUM SOCIETY
Company Number	02181679
Registered Office Address	Enterprise House
	Timbrell Street
	BA14 8PL
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	21/10/1987
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	26/03/2017
Returns Last Made Up Date	26/02/2016

Directors & Members

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	Michael Banks - Director (British, 85 years old, born May 1941)	Resigned
	Christopher Dale - Director (British, 76 years old, born June 1950) Appointed 16 March 2018	Active
	Mervyn Harris - Director (British, 82 years old, born August 1944)	Resigned
	Sophie Hawke - Director (British, 60 years old, born February 1966) Appointed 16 March 2018, Resigned 02 February 2023	Resigned
	Valerie Holden - Director (British, 75 years old, born September 1951) Appointed 16 March 2018	Active
	Sarah Howard - Director (British, 60 years old, born February 1966) Appointed 16 March 2018, Resigned 18 October 2018	Resigned
	Roger Jones - Director (British, 81 years old, born March 1945) Appointed 01 July 2023	Active
	Peter Mann - Director (British, 80 years old, born August 1946) Appointed 16 March 2018, Resigned 31 December 2022	Resigned
	Elizabeth Milne - Director (British, 61 years old, born November 1965) Appointed 24 February 2026	Active
	Julian Orbach - Director (British, 73 years old, born March 1953) Appointed 22 August 2023	Active
	Ivor Slocombe - Director (British, 92 years old, born October 1934) Appointed 16 March 2018, Resigned 22 August 2023	Resigned
	Kate Turnbull - Director (British, 55 years old, born March 1971) Appointed 16 March 2018	Active

Secretaries

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	Mervyn Harris - Secretary (British)	Resigned

Other Company Directorships

Christopher Dale
No companies found

Valerie Holden
No companies found

Roger Jones
CLIMATE FRIENDLY BRADFORD ON AVON COMMUNITY INTEREST COMPANY

Elizabeth Milne
No companies found

Julian Orbach
No companies found

Kate Turnbull
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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	R G PAINTER LIMITED 6 PRIORSWOOD PLACE, SKELMERSDALE, BA14 8PL
	EXECUTIVE EFFECT LTD Enterprise House, Timbrell Street, Trowbridge, Wiltshire, BA14 8PL
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