ROYAL NAVY SUBMARINE MUSEUM Credit Check Report

Company Overview

Royal Navy Submarine Museum 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 Tuesday 17 May 2011, so this is a well established company. Royal Navy Submarine Museum has been in business for 14 years and 10 months. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.

Registered Address

Nmrn Pp66, Hm Naval Base, Portsmouth, Hants

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Companies House Data

Company Name	ROYAL NAVY SUBMARINE MUSEUM
Company Number	07637385
Registered Office Address	Nmrn Pp66
	Hm Naval Base
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	17/05/2011
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	DORMANT
Returns Next Due Date	14/06/2017
Returns Last Made Up Date	17/05/2016

Directors & Members

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	Stuart Allen - Director (British, 55 years old, born January 1971) Appointed 17 May 2011, Resigned 25 May 2011	Resigned
	Michael Bedingfield - Director (British, 65 years old, born May 1961) Appointed 27 December 2018	Active
	Susan Bruce - Director (British, 74 years old, born February 1952) Appointed 16 October 2012, Resigned 13 June 2014	Resigned
	Mark Caroe - Director (British, 65 years old, born October 1961) Appointed 25 May 2011, Resigned 13 June 2014	Resigned
	Dan Conley - Director (British, 80 years old, born September 1946) Appointed 16 October 2012, Resigned 27 December 2018	Resigned
	Ian Corder - Director (British, 66 years old, born August 1960) Appointed 25 May 2011, Resigned 31 March 2014	Resigned
	Robert Crawford Cbe - Director (British, 81 years old, born July 1945) Appointed 25 July 2014, Resigned 27 December 2018	Resigned
	Roy Dixon - Director (British, 90 years old, born May 1936) Appointed 25 May 2011, Resigned 11 July 2011	Resigned
	Robert Forsyth - Director (British, 93 years old, born July 1933) Appointed 25 May 2011, Resigned 13 June 2014	Resigned
	Michael Gambazzi - Director (British, 79 years old, born September 1947) Appointed 27 December 2018, Resigned 02 December 2021	Resigned
	Kevin Gardner - Director (British, 65 years old, born September 1961) Appointed 16 October 2012, Resigned 13 June 2014	Resigned
	Timothy McClement - Director (British, 75 years old, born May 1951) Appointed 25 May 2011, Resigned 25 July 2014	Resigned
	Richard Mealings - Director (British, 62 years old, born July 1964) Appointed 25 May 2011, Resigned 01 November 2011	Resigned
	Christopher Munns - Director (British, 74 years old, born June 1952) Appointed 25 May 2011, Resigned 27 December 2018	Resigned
	Lynda O'sullivan - Director (British, 80 years old, born January 1946) Appointed 25 May 2011, Resigned 31 January 2014	Resigned
	Richard Schadla-Hall - Director (British, 79 years old, born September 1947) Appointed 27 December 2018, Resigned 09 January 2023	Resigned
	Matthew Sheldon - Director (British, 57 years old, born January 1969) Appointed 10 March 2026	Active
	Louis Shurmer-Smith - Director (British, 87 years old, born March 1939) Appointed 25 May 2011, Resigned 11 July 2011	Resigned
	Trevor Spires - Director (British, 77 years old, born January 1949) Appointed 25 May 2011, Resigned 13 June 2014	Resigned
	Dominic Tweddle - Director (British, 72 years old, born March 1954) Appointed 25 May 2011, Resigned 01 December 2023	Resigned
	Phillip Webb - Director (British, 79 years old, born November 1947) Appointed 25 May 2011, Resigned 13 June 2014	Resigned

Secretaries

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	Richard Mealings - Secretary Appointed 26 May 2011, Resigned 01 November 2011	Resigned
	Christopher Munns - Secretary Appointed 01 November 2011, Resigned 30 March 2016	Resigned
	Nicholas Vaughan - Secretary Appointed 17 May 2011, Resigned 25 May 2011	Resigned

Other Company Directorships

Michael Bedingfield
9 CHICHESTER TERRACE (BRIGHTON) SUSSEX LIMITED
BLANDFORD HOUSE FREEHOLD COMPANY LIMITED
CIM HOLDINGS LIMITED
KEMP TOWN ENCLOSURES LIMITED
KEMP TOWN SOCIETY
NMRN OPERATIONS
NUMBER 151 PROPRIETORS LIMITED
ROYAL NAVY MUSEUMS
ROYAL PAVILION AND MUSEUMS TRUST
SOUTHERN HOSPICE GROUP HOME CARE LTD
TEN CHICHESTER TERRACE LIMITED
THE FLEET AIR ARM MUSEUM CLG LIMITED
THE MARTLETS HOSPICE LIMITED
THE MARTLETS TRADING CO LTD
WARRIOR PRESERVATION TRUST LIMITED

Matthew Sheldon
NATIONAL MUSEUM OF THE ROYAL NAVY TRADING
NMRN OPERATIONS
PORTSMOUTH HISTORIC DOCKYARD OPERATIONS 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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