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Theatre Royal Haymarket Limited

00242846

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

18 SUFFOLK ST, SW1Y 4HT
Incorporated 09/10/1929

Compliance

Last accounts

30/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

90010
Performing arts

Officers

Llc Access Industries Management

director · Since 18/06/2018

Mr Daniel Nicholas Cohen

director · Since 18/06/2018

PRESIDENT, ACCESS ENTERTAINMENT

BRITISH · ENGLAND · Age 52

Mr Nigel Peter Everett

director · Since 01/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 11 other boards

Mrs Stacey Faulkner

secretary · Since 01/09/2019

Mr Stephen John Hendry

director · Since 04/07/2022

ACCOUNTANT

AMERICAN · UNITED STATES · Age 66

Also on 1 other board

Persons with Significant Control

Access Creative Productions, Llc

75–100% shares
75–100% votes
Appoint directors

8, The Green, Dover, 19901

Reg: 5728630 · The Division Of Corporations Of The Secretary Of State Of Dellaware · Limited Liability Company

Notified 10/01/2025

Former PSCs

Louis I Michaels Limited

Ceased 10/01/2025

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/11/2008Registered 14/11/2008Satisfied 08/06/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/09/1988Registered 05/10/1988Satisfied 15/08/2007
charge
satisfied

LLOYDS BANK PLC

Created 05/11/1982Registered 18/11/1982
charge
satisfied

LLOYDS BANK PLC

Created 05/11/1982Registered 13/11/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1980Registered 09/07/1980Satisfied 05/10/1988

CompanyRankvs 349+ SIC 90010 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/03/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£3.9M

Working capital

Current Assets

£5.7M

Current Liabilities

£1.8M

Fixed Assets

£455k

Debtors

£819k

Admin Expenses

£4.1M

Profit After Tax

£913k

1avg. employees

Tax at Year End

Corp tax£123k
Dividends paid£0

People Costs

Wages & salaries£2.2M

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.15

Derived from filed accounts. Not audited figures.