Company Overview
Radstock Midsomer Norton And District Museum Society 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 Monday 19 April 1999, so this is a well established company. Radstock Midsomer Norton And District Museum Society has been in business for 26 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Radstock Museum, Waterloo Road, Radstock, Somerset, BA3 3EP
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Companies House Data
Company NameRADSTOCK MIDSOMER NORTON AND DISTRICT MUSEUM SOCIETY
Company Number03754242
Registered Office AddressRadstock Museum
 Waterloo Road
 BA3 3EP
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Directors & Members
Show Resigned
Stephenie Chorley - Director
(British, 80 years old, born November 1946)
Appointed 09 October 2012
 Active
Stephen Clews - Director
(British, 75 years old, born October 1951)
Appointed 12 May 1999
 Active
Audrey Gillard-Sprake - Director
(British, 82 years old, born March 1944)
Appointed 07 December 2017
 Active
Trevor Randall - Director
(British, 82 years old, born March 1944)
Appointed 12 October 2022
 Active
Jennifer Randles - Director
(British, 85 years old, born July 1941)
Appointed 11 January 2025
 Active
Leslie Sprake - Director
(British, 80 years old, born August 1946)
Appointed 07 December 2017
 Active
Shirley Steel - Director
(British, 94 years old, born July 1932)
Appointed 12 May 1999
 Active
Rebecca Williams - Director
(British, 35 years old, born June 1991)
Appointed 06 March 2025
 Active
Susan Yarlett - Director
(British, 80 years old, born October 1946)
Appointed 09 October 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephenie Chorley
No companies found
Stephen Clews
SOCIETY FOR THE PROMOTION OF ROMAN STUDIES(THE)
Audrey Gillard-Sprake
No companies found
Trevor Randall
RADSTOCK MUSEUM
Jennifer Randles
MIDSOMER NORTON SCHOOLS PARTNERSHIP
Leslie Sprake
No companies found
Shirley Steel
AGE UK BATH AND NORTH EAST SOMERSET LIMITED
BATH & NORTH EAST SOMERSET CARERS CENTRE
CREATIVITY WORKS FOR EVERYONE
MIDSOMER NORTON & RADSTOCK DIAL A RIDE
NORTH EAST SOMERSET CITIZENS ADVICE BUREAU
NORTON RADSTOCK REGENERATION COMPANY
OFF THE RECORD - BATH AND NORTH EAST SOMERSET
RADSTOCK MUSEUM
SOMERSET & DORSET RAILWAY HERITAGE TRUST
SOUTH WEST TOURISM LTD
THE SOMERSET & DORSET JOINT RAILWAY COMPANY LIMITED
VOLUNTEER CENTRE BATH & NORTH EAST SOMERSET
Rebecca Williams
No companies found
Susan Yarlett
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 267 267 314
Current Assets 38,366 38,366 36,693
Creditors Due Within One Year 313 313 300
Working Cap 38,053 38,053 36,393
Total Assets Less Current Liabilities 38,320 38,320 36,707
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.8%
Stocks Inventory - - -
Debtors 0.0% 0.0% 56.8%
Cash Bank In Hand 99.3% 99.3% 42.4%
Current Assets 99.3% 99.3% 99.2%
Creditors Due Within One Year 0.8% 0.8% 0.8%
Net Current Assets Liabilities 98.5% 98.5% 98.3%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 99.2% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2018 31-Mar-2017
Liquidity Ratio 122.6 122.6 122.3
Solvency Ratio - - -
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-2024 31-Mar-2018 31-Mar-2017
Assets 38,633 38,633 37,007
Debt - - -
Net Assets/Debt - - -

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 has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BA3 3EP
PURE FITNESS (RADSTOCK) LIMITED
C/O CLARK BUSINESS RECOVERY LIMITED 8 FUSION COURT, ABERFORD ROAD, LEEDS, WEST YORKSHIRE, BA3 3EP
RADSTOCK MUSEUM
Radstock Museum, Waterloo Road, Radstock, BA3 3EP
Document Filings
Confirmation statement made on 3 June 2025 with no updates
Director's details changed for Mr Stephen Richard Clews on 27 May 2025
Appointment of Ms Rebecca Williams as a director on 6 March 2025
Appointment of Ms Jennifer Ann Randles as a director on 11 January 2025
Confirmation statement made on 3 June 2024 with no updates
Termination of appointment of Patricia Ellen Herbert as a director on 6 March 2024
Termination of appointment of Janet Bryant as a director on 6 March 2024
Termination of appointment of Jacqueline Anne Petersson as a director on 6 March 2024
Termination of appointment of Dennis Alan John Herbert as a director on 7 August 2023
Confirmation statement made on 3 June 2023 with no updates
Appointment of Mr Trevor Thomas Randall as a director on 12 October 2022
Director's details changed for Mrs. Jacqueline Anne Petersson on 14 June 2023
Confirmation statement made on 3 June 2022 with no updates
Termination of appointment of Keith Harold Trivett as a director on 31 May 2022
Termination of appointment of Keith Harold Trivett as a secretary on 31 May 2022
Notification of Stephen Richard Clews as a person with significant control on 2 March 2022
Cessation of Dennis Herbert as a person with significant control on 2 March 2022
Confirmation statement made on 3 June 2021 with no updates
Confirmation statement made on 3 June 2020 with no updates
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