BRITISH MOTOR INDUSTRY HERITAGE TRUST Credit Check Report

Company Overview

British Motor Industry Heritage Trust is listed at the official companies registry as Active PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption). The company was incorporated on Friday 07 January 1983, so this is a well established company. British Motor Industry Heritage Trust has been in business for 43 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.

Registered Address

British Motor Museum Banbury Road, Gaydon, Warwickshire, CV35 0BJ

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Companies House Data

Company Name	BRITISH MOTOR INDUSTRY HERITAGE TRUST
Company Number	01690117
Registered Office Address	BRITISH MOTOR MUSEUM BANBURY ROAD
	GAYDON
	CV35 0BJ
Company Category	PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	07/01/1983
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	GROUP
Returns Next Due Date	09/08/2016
Returns Last Made Up Date	12/07/2015

Directors & Members

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	William Allan - Director (British, 84 years old, born November 1942) Appointed 10 June 1998, Resigned 12 October 2016	Resigned
	Peter Armstrong - Director (British, 63 years old, born November 1963) Appointed 01 September 2025	Active
	Royden Axe - Director (British, 89 years old, born June 1937)	Resigned
	William Bacchus - Director (British, 90 years old, born December 1936) Appointed 09 May 2000, Resigned 14 December 2006	Resigned
	Derek Barnes - Director (British, 78 years old, born June 1948) Appointed 12 December 2008, Resigned 01 April 2012	Resigned
	Nicolas Barter - Director (British, 86 years old, born December 1940) Appointed 12 July 2000, Resigned 13 September 2016	Resigned
	Michael Beasley - Director (British, 83 years old, born July 1943) Appointed 12 July 2000, Resigned 12 October 2016	Resigned
	Keith Benjamin - Director (British, 70 years old, born November 1956) Appointed 10 April 2019, Resigned 19 October 2023	Resigned
	Naomi Bishop - Director (British, 66 years old, born October 1960) Appointed 09 March 2007, Resigned 10 April 2019	Resigned
	David Bower - Director (British, 78 years old, born July 1948) Appointed 19 September 1996, Resigned 31 March 1999	Resigned
	Wayne Bruce - Director (British, 56 years old, born January 1970) Appointed 26 April 2023	Active
	Michael Bryant - Director (British, 80 years old, born November 1946)	Resigned
	Jeffrey Coope - Director (British, 66 years old, born March 1960) Appointed 26 June 2012, Resigned 21 March 2025	Resigned
	Stephen Cropley - Director (Australian, 77 years old, born January 1949) Appointed 20 July 2016	Active
	Robert Dover - Director (British, 81 years old, born May 1945) Appointed 12 July 2000, Resigned 12 July 2017	Resigned
	John Edwards - Director (British, 64 years old, born January 1962) Appointed 08 April 2014, Resigned 30 June 2018	Resigned
	Christian Eich - Director (German, 83 years old, born May 1943) Appointed 13 December 1999, Resigned 12 July 2000	Resigned
	Carl Forster - Director (German, 72 years old, born May 1954) Appointed 13 December 1999, Resigned 16 March 2000	Resigned
	Gavin Green - Director (Australian, 70 years old, born November 1956) Appointed 06 December 2000, Resigned 04 October 2002	Resigned
	Anna Husband - Director (British, 55 years old, born May 1971) Appointed 20 January 2021, Resigned 26 July 2022	Resigned
	Christopher Jeens - Director (British, 72 years old, born November 1954) Appointed 09 March 2007, Resigned 10 August 2015	Resigned
	Christian John Von Freyend - Director (German, 82 years old, born March 1944) Appointed 13 December 1999, Resigned 12 July 2000	Resigned
	Frank Klaas - Director (German, 68 years old, born November 1958) Appointed 27 September 2011, Resigned 31 August 2012	Resigned
	Joel Kordan - Director (British, 65 years old, born August 1961) Appointed 05 July 2017	Active
	Jason Levy - Director (British, 59 years old, born May 1967) Appointed 22 January 2020	Active
	Adrian Managhan - Director (British, 45 years old, born November 1981) Appointed 22 April 2020	Active
	Michael Marecki - Director (British, 66 years old, born April 1960) Appointed 18 June 2003, Resigned 07 April 2005	Resigned
	Peter Mitchell - Director (British, 91 years old, born September 1935) Appointed 21 March 1996, Resigned 29 September 2005	Resigned
	Graham Morris - Director (British, 77 years old, born December 1949)	Resigned
	Stephen Norman - Director (French, 72 years old, born August 1954) Appointed 22 January 2020, Resigned 31 January 2021	Resigned
	Fiona Pargeter - Director (British, 57 years old, born December 1969) Appointed 26 March 2013, Resigned 10 April 2019	Resigned
	Philip Popham - Director (British, 61 years old, born September 1965) Appointed 29 June 2006, Resigned 15 April 2015	Resigned

Secretaries

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	Helen Cairns - Secretary Appointed 31 March 2019	Active
	Teresa Elliott - Secretary (British) Appointed 10 March 1994, Resigned 19 May 2000	Resigned
	Susan Pearson - Secretary (Other) Appointed 20 September 2000, Resigned 31 March 2019	Resigned

Other Company Directorships

Peter Armstrong
No companies found

Wayne Bruce
No companies found

Stephen Cropley
MIDLAND AUTOMOBILE CLUB (EST. 1901) LIMITED
THE GUILD OF MOTORING WRITERS LIMITED

Joel Kordan
BROZEEN LIMITED
KERENSKY LIMITED
MACHERON LIMITED
PENNINGTONS MANCHES COOPER LLP
PINSENT MASONS INTERNATIONAL LLP
ZENSKY LIMITED

Jason Levy
HIPPO MEDIA LIMITED
MEDIA EDGE (UK) LTD
MIDLANDS AIR AMBULANCE TRADING LIMITED
THIRD SECTOR LTD

Adrian Managhan
BRITISH MOTOR INDUSTRY HERITAGE CENTRE LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2012	31-Dec-2011
Balance Sheet
Fixed Assets	2,790,625	2,790,625	2,845,896
Current Assets	3,212,495	3,212,495	2,884,836
Creditors Due Within One Year	784,714	784,714	804,063
Working Cap	2,427,781	2,427,781	2,080,773
Total Assets Less Current Liabilities	5,218,406	5,218,406	4,926,669
Long-term Liabilities	0	0	0
Net Assets	5,218,406	5,218,406	4,926,669
Share Capital & Reserves
Share Cap	0	0	0
Profit & Loss Reserves	5,218,406	5,218,406	4,926,669
Other Reserves	0	0	0
Shareholders Funds	5,218,406	5,218,406	4,926,669

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2012	31-Dec-2011
Tangible Fixed Assets	-	-	-
Fixed Assets	46.5%	46.5%	49.7%
Stocks Inventory	0.8%	0.8%	0.6%
Debtors	11.0%	11.0%	10.9%
Cash Bank In Hand	41.8%	41.8%	38.8%
Current Assets	53.5%	53.5%	50.3%
Creditors Due Within One Year	13.1%	13.1%	14.0%
Net Current Assets Liabilities	40.4%	40.4%	36.3%
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	86.9%	86.9%	86.0%
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	86.9%	86.9%	86.0%
Shareholder Funds	86.9%	86.9%	86.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	86.9%	86.9%	86.0%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2012	31-Dec-2011
Liquidity Ratio	4.1	4.1	3.6
Solvency Ratio	7.7	7.7	7.1
Reserves to Assets	0.9	0.9	0.9

Secured Creditors

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Mortgages Charges	2
Mortgages Outstanding	2
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2012	31-Dec-2011
Assets	6,003,120	6,003,120	5,730,732
Debt	784,714	784,714	804,063
Net Assets/Debt	5,218,406	5,218,406	4,926,669

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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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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

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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 CV35 0BJ

	BRITISH MOTOR INDUSTRY HERITAGE CENTRE LIMITED BRITISH MOTOR MUSEUM BANBURY ROAD, GAYDON, WARWICKSHIRE, ENGLAND, CV35 0BJ

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