Watford Theatre Company,Limited(The)
00106036
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 31/12/1991
MANAGER
BRITISH · ENGLAND · Age 77
Also on 19 other boards
secretary · Since 01/07/1992
BRITISH · ENGLAND · Age 77
Also on 19 other boards
Persons with Significant Control
Mr William Henry Sturges
British · England · Age 77
Lower Tytrherly Farm, Hinton Charterhouse, Bath, BA2 7SF
Notified 31/12/2025
Former PSCs
Mr William Henry Sturges
Ceased 03/12/2025
Mr Will Henry Sturges
Ceased 03/12/2025
Charges2 outstanding
BRIDGECO LIMITED
BRIDGECO LIMITED
LLOYDS BANK PLC
CompanyRankvs 1239+ SIC 41100 peers75
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£206k
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
£185k
Working capital
Current Assets
£229k
Current Liabilities
£44k
Fixed Assets
£22k
Debtors
£90k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.16 | -£3k |
| 2024 | 3.66 | +£29k |
| 2023 | 3.22 | -£36k |
| 2022 | 2.45 | -£2k |
| 2021 | 3.65 | -£14k |
| 2020 | 2.35 | -£90k |
| 2019 | 2.95 | +£61k |
| 2018 | 1.91 | — |
Derived from filed accounts. Not audited figures.