ST BARBE MUSEUM AND ART GALLERY Credit Check Report

Company Overview

St Barbe Museum And Art Gallery is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 25 February 1993, so this is a well established company. St Barbe Museum And Art Gallery has been in business for 33 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

St Barbe Museum, New Street, Lymington, Hampshire, SO41 9BH

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Companies House Data

Company Name	ST BARBE MUSEUM AND ART GALLERY
Company Number	02793965
Registered Office Address	St Barbe Museum
	New Street
	SO41 9BH
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	25/02/1993
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	18/11/2016
Returns Last Made Up Date	21/10/2015

Previous Company Name	Changed Date
THE LYMINGTON MUSEUM TRUST	23 Sep 2019

Directors & Members

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	Simon Alderson - Director (British, 60 years old, born July 1966) Appointed 14 September 2021	Active
	Freda Angelou - Director (British, 89 years old, born July 1937) Appointed 31 January 1993, Resigned 28 July 2014	Resigned
	Prue Baker - Director (British, 77 years old, born October 1949) Appointed 30 June 2018, Resigned 10 December 2024	Resigned
	Robert Barrett - Director (British, 72 years old, born June 1954) Appointed 31 January 1993, Resigned 18 September 2000	Resigned
	Margaret Bennett - Director (British, 96 years old, born March 1930) Appointed 31 January 1993, Resigned 02 August 2011	Resigned
	Andrew Burton - Director (British, 60 years old, born February 1966) Appointed 17 September 2024	Active
	Sarah Cheers - Director (British, 39 years old, born December 1987) Appointed 04 June 2024	Active
	Joanna Close Brooks - Director (British, 89 years old, born April 1937) Appointed 25 February 1993, Resigned 17 September 2019	Resigned
	David Coates - Director (British, 82 years old, born September 1944) Appointed 25 February 1993, Resigned 29 September 2009	Resigned
	Anne Corbridge - Director (British, 76 years old, born May 1950) Appointed 14 September 2021, Resigned 16 September 2025	Resigned
	Michael Corbridge - Director (British, 78 years old, born February 1948) Appointed 25 September 2012, Resigned 11 December 2018	Resigned
	John De Trafford - Director (British, 76 years old, born September 1950) Appointed 30 June 2018, Resigned 31 December 2025	Resigned
	Mark Drury - Director (British, 57 years old, born January 1969) Appointed 01 March 2019, Resigned 10 March 2020	Resigned
	Carol Faint - Director (British, 71 years old, born December 1955) Appointed 14 September 2021, Resigned 11 March 2025	Resigned
	Teresa Francis - Director (British, 76 years old, born July 1950) Appointed 30 September 2014	Active
	Richard Harrison - Director (British, 95 years old, born April 1931) Appointed 08 July 1998, Resigned 23 September 2002	Resigned
	Marc Heighway - Director (British, 50 years old, born April 1976) Appointed 10 December 2024, Resigned 30 July 2025	Resigned
	Christopher Hulland - Director (British, 83 years old, born October 1943) Appointed 27 April 1999, Resigned 23 September 2002	Resigned
	Martina Humber - Director (British, 86 years old, born October 1940) Appointed 01 March 1998, Resigned 17 September 2019	Resigned
	Janet Irvine - Director (British, 95 years old, born October 1931) Appointed 31 January 1993, Resigned 25 September 2012	Resigned
	Jude James - Director (British, 95 years old, born October 1931) Appointed 26 July 1999, Resigned 28 July 2014	Resigned
	Catherine Jones - Director (British, 65 years old, born November 1961) Appointed 15 March 2019	Active
	David Kidner - Director (British, 72 years old, born July 1954) Appointed 01 March 1998, Resigned 23 September 2008	Resigned
	Anthony King - Director (British, 72 years old, born February 1954) Appointed 17 September 2019	Active
	Arthur Lloyd - Director (British, 109 years old, born February 1917) Appointed 31 January 1993, Resigned 18 July 2006	Resigned
	Jeffrey Lock - Director (British, 68 years old, born May 1958) Appointed 17 September 2024, Resigned 30 July 2025	Resigned
	Stuart MacDonald - Director (British, 78 years old, born March 1948) Appointed 01 April 1996, Resigned 28 September 1999	Resigned
	Donald MacKenzie - Director (British, 76 years old, born January 1950) Appointed 14 September 2004, Resigned 30 September 2021	Resigned
	James Marchese - Director (British, 52 years old, born December 1974) Appointed 09 December 2025	Active
	Margaret Marsh - Director (British, 25 years old, born December 2001) Appointed 01 March 1998, Resigned 23 September 2003	Resigned
	Edward Marsh - Director (British, 103 years old, born July 1923) Appointed 25 February 1993, Resigned 20 July 1995	Resigned
	Neil McLocklin - Director (British, 61 years old, born June 1965) Appointed 05 December 2023	Active
	Jacqueline Millard - Director (British, 73 years old, born February 1953) Appointed 29 September 2011	Active
	David Moulton - Director (British, 78 years old, born January 1948) Appointed 30 September 2014, Resigned 13 September 2022	Resigned

Secretaries

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	Margaret Bennett - Secretary (British) Appointed 30 September 1998, Resigned 02 August 2011	Resigned

Other Company Directorships

Simon Alderson
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Andrew Burton
DITEL LIMITED
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Sarah Cheers
FARNHAM MALTINGS ASSOCIATION LIMITED

Teresa Francis
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Catherine Jones
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SELEX ES (PROJECTS) LTD
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Anthony King
THOMAS KING CIVICA LTD

James Marchese
No companies found

Neil McLocklin
BIRCHY CONSULTING LIMITED
KNIGHT FRANK LLP

Jacqueline Millard
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

Other Business around SO41 9BH

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	PENNINGTON LODGE MANAGEMENT COMPANY LIMITED UNIT 14 ENSIGN YARD, 670 AMPRESS LANE, LYMINGTON, HAMPSHIRE, SO41 9BH
	GODFREY CHARLES LIMITED The Cross, Burley, Ringwood, Hampshire, SO41 9BH
	THE ST.BARBE TRADING COMPANY LIMITED ST. BARBE MUSEUM, NEW STREET, LYMINGTON, HAMPSHIRE, SO41 9BH

Document Filings

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