THE DACORUM HERITAGE TRUST LIMITED Credit Check Report

Company Overview

The Dacorum Heritage Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 08 September 1993, so this is a well established company. The Dacorum Heritage Trust Limited has been in business for 32 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

The Museum Store, Clarence Road, Berkhamsted, Hertfordshire, HP4 3YL

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Companies House Data

Company Name	THE DACORUM HERITAGE TRUST LIMITED
Company Number	02851313
Registered Office Address	The Museum Store
	Clarence Road
	HP4 3YL
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/09/1993
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	06/10/2016
Returns Last Made Up Date	08/09/2015

Directors & Members

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	John Allen - Director (British, 58 years old, born June 1968) Appointed 02 November 2023	Active
	Timothy Amsden - Director (British, 75 years old, born September 1951) Appointed 25 February 1994, Resigned 31 March 1996	Resigned
	Anne Anderson - Director (British, 72 years old, born January 1954) Appointed 12 May 2016, Resigned 18 November 2021	Resigned
	Adrian Barham - Director (British, 52 years old, born October 1974) Appointed 17 December 2020	Active
	Ann Barling - Director (British, 86 years old, born June 1940) Appointed 17 February 1995, Resigned 31 March 1996	Resigned
	Rachel Benvie - Director (British, 63 years old, born May 1963) Appointed 09 May 2024	Active
	Elizabeth Buteux - Director (British, 97 years old, born June 1929) Appointed 13 December 1996, Resigned 15 October 2009	Resigned
	Katherine Cassels - Director (British, 34 years old, born October 1992) Appointed 18 November 2021	Active
	Manish Chandaria - Director (British, 51 years old, born February 1975) Appointed 10 November 2022, Resigned 09 May 2023	Resigned
	Peter Clayton - Director (British, 89 years old, born April 1937) Appointed 08 September 1993, Resigned 07 December 2018	Resigned
	Sidney Cooper - Director (British, 107 years old, born March 1919) Appointed 25 February 1994, Resigned 31 March 1996	Resigned
	Francis Cory-Wright - Director (British, 101 years old, born July 1925) Appointed 19 November 1993, Resigned 14 December 2010	Resigned
	John Croft - Director (British, 88 years old, born November 1938) Appointed 08 May 2009, Resigned 30 June 2012	Resigned
	Frank Davies - Director (British, 90 years old, born June 1936) Appointed 09 November 2001, Resigned 15 January 2008	Resigned
	Eric Edwards - Director (British, 94 years old, born November 1932) Appointed 08 September 1993, Resigned 12 November 2015	Resigned
	John Gaddes - Director (British, 81 years old, born October 1945) Appointed 10 March 2016, Resigned 20 November 2018	Resigned
	Khaled Galal - Director (British,Egyptian, 55 years old, born February 1971) Appointed 11 May 2023	Active
	Stephen Gill - Director (British, 70 years old, born May 1956) Appointed 24 January 2019, Resigned 10 September 2020	Resigned
	Stephen Gill - Director (British, 70 years old, born May 1956) Appointed 20 May 2021, Resigned 31 May 2024	Resigned
	Gavin Goff - Director (British, 68 years old, born January 1958) Appointed 13 May 2010, Resigned 14 July 2016	Resigned
	Stephen Gregory - Director (British, 69 years old, born September 1957) Appointed 19 November 2020, Resigned 20 May 2021	Resigned
	Roger Hands - Director (British, 89 years old, born July 1937) Appointed 08 September 1993, Resigned 14 November 2019	Resigned
	Anna Haynes - Director (British, 28 years old, born July 1998) Appointed 26 May 2022, Resigned 26 May 2025	Resigned
	Francis Herzberg - Director (British, 70 years old, born December 1956) Appointed 25 November 2021	Active
	Arthur Houldershaw - Director (British, 83 years old, born April 1943) Appointed 08 September 2006, Resigned 11 February 2009	Resigned
	Carol Lawrence - Director (British, 81 years old, born March 1945) Appointed 29 May 1998, Resigned 26 November 2009	Resigned
	Carol Lawrence - Director (British, 81 years old, born March 1945) Appointed 29 May 1998, Resigned 31 March 2007	Resigned
	Louise McAward-White - Director (British, 39 years old, born January 1987) Appointed 15 October 2020, Resigned 31 January 2023	Resigned
	Denis Miles - Director (British, 93 years old, born August 1933) Appointed 25 February 1994, Resigned 12 November 2015	Resigned
	Denis Miles - Director (British, 93 years old, born August 1933) Appointed 12 November 2015, Resigned 07 December 2018	Resigned
	Leslie Mitchell - Director (British, 97 years old, born August 1929) Appointed 13 December 1996, Resigned 14 July 2000	Resigned
	John Nichols - Director (British, 101 years old, born September 1925) Appointed 08 September 1993, Resigned 10 January 2004	Resigned

Secretaries

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	William Glover - Secretary (British) Appointed 08 December 1994, Resigned 21 October 2003	Resigned
	Gavin Goff - Secretary Appointed 12 September 2013, Resigned 14 July 2016	Resigned
	Gordon Hodgson - Secretary (British) Appointed 21 October 2003, Resigned 22 January 2010	Resigned

Other Company Directorships

John Allen
DACORUM COUNCIL FOR VOLUNTARY SERVICE
REVIVAL FURNITURE PROJECT LTD

Adrian Barham
CARBOLIC SMOKE BALL COMPANY (1893) LIMITED
CARBOLIC SMOKE BALL COMPANY LIMITED
DIRECTLY2U LIMITED
THE CITY OF WESTMINSTER AND HOLBORN LAW SOCIETY

Rachel Benvie
THE MONTROSE HERITAGE TRUST

Katherine Cassels
No companies found

Khaled Galal
BALADEE LTD
KSG CREATIVE SERVICES LIMITED

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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