Company Overview
Horniman Museum Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 August 2004, so this is a well established company. Horniman Museum Enterprises Limited has been in business for 21 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

100 London Road, London, SE23 3PQ
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Companies House Data
Company NameHORNIMAN MUSEUM ENTERPRISES LIMITED
Company Number05210248
Registered Office Address100 London Road
 London
 SE23 3PQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/08/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date16/09/2016
Returns Last Made Up Date19/08/2015
Directors & Members
Show Resigned
Diana Maine - Director
(British, 73 years old, born December 1953)
Appointed 21 July 2025
 Active
Gordon Seabright - Director
(British, 61 years old, born April 1965)
Appointed 17 June 2024
 Active
Rodney Taylor - Director
(British, 60 years old, born May 1966)
Appointed 01 June 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Diana Maine
ARTS EDUCATIONAL SCHOOLS(THE)
THE HORNIMAN PUBLIC MUSEUM AND PUBLIC PARK TRUST
THE PRIORY MANAGEMENT (WESTWARD HO) COMPANY LIMITED
Gordon Seabright
BIKE WEEK
CORNWALL AND ISLES OF SCILLY LOCAL ENTERPRISE PARTNERSHIP LIMITED
CYCLING SCOTLAND
EDEN GEOTHERMAL LIMITED
EDEN PROJECT BONDS LIMITED
EDEN PROJECT CAMPAIGNS LIMITED
EDEN PROJECT LIMITED
EDEN SESSIONS LIMITED
HORTICULTURAL HALLS LIMITED
MAKE THE FUTURE LTD
PARKRUN GLOBAL LIMITED
R.H.S. ENTERPRISES LIMITED
RHS PUBLICATIONS LIMITED
RHS SPECIAL EVENTS LIMITED
SUZI HOWARD CONSULTING LIMITED
URBIVORE FOUNDATION
Rodney Taylor
ROYAL ARMOURIES (INTERNATIONAL) LIMITED
ROYAL ARMOURIES TRADING AND ENTERPRISES LIMITED
SHEFFCARE LIMITED
THE ASSOCIATION FOR CULTURAL ENTERPRISES
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 98,872 98,872 89,577
Creditors Due Within One Year 93,403 93,403 84,508
Working Cap 5,469 5,469 5,069
Total Assets Less Current Liabilities 5,469 5,469 5,069
Long-term Liabilities 0 0 0
Net Assets 5,469 5,469 5,069
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 5,068 5,068 5,068
Other Reserves 400 400 0
Shareholders Funds 5,469 5,469 5,069
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 53.6% 53.6% 3.8%
Debtors 20.0% 20.0% 20.6%
Cash Bank In Hand 26.4% 26.4% 75.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 94.5% 94.5% 94.3%
Net Current Assets Liabilities 5.5% 5.5% 5.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.5% 5.5% 5.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 5.1% 5.1% 5.7%
Shareholder Funds 5.5% 5.5% 5.7%
Capital Employed - - -
Total Assets Less Current Liabilities 5.5% 5.5% 5.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
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-2013 31-Mar-2012
Assets 98,872 98,872 89,577
Debt 93,403 93,403 84,508
Net Assets/Debt 5,469 5,469 5,069

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 SE23 3PQ
THE HORNIMAN PUBLIC MUSEUM AND PUBLIC PARK TRUST
100 London Road, Forest Hill, London, SE23 3PQ
Document Filings
Termination of appointment of Michelle Edward as a secretary on 2 April 2026
Termination of appointment of Michelle Edward as a director on 2 April 2026
Confirmation statement made on 19 August 2025 with no updates
Appointment of Ms Diana Maine as a director on 21 July 2025
Termination of appointment of Nico Iacuzzi as a director on 21 July 2025
Confirmation statement made on 19 August 2024 with no updates
Appointment of Mrs Michelle Edward as a director on 29 June 2024
Appointment of Mrs Michelle Edward as a secretary on 29 June 2024
Appointment of Mr Gordon Seabright as a director on 17 June 2024
Termination of appointment of Paula Thomas as a secretary on 28 June 2024
Termination of appointment of Nicholas John Merriman as a director on 23 February 2024
Confirmation statement made on 19 August 2023 with no updates
Confirmation statement made on 19 August 2022 with no updates
Confirmation statement made on 19 August 2021 with no updates
Confirmation statement made on 19 August 2020 with no updates
Confirmation statement made on 19 August 2019 with no updates
Confirmation statement made on 19 August 2018 with no updates
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