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Altrincham Garrick Playhouse,Limited

00259988

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BARRINGTON ROAD,, CHESHIRE, WA14 1HZ
Incorporated 29/10/1931

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

90030
Artistic creation

Officers

Hugh Fearon Everett

director · Since 28/08/2003

COMPUTER SPECIALIST

BRITISH · UNITED KINGDOM · Age 61

Mr David Peter Mazurkiewicz Citrine

director · Since 12/07/2017

MANAGER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Trevor Brian Mckie

director · Since 02/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs April Kelly Walker

director · Since 02/12/2020

HEAD OF LEGAL SUPPORT

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Nicholas Jeremy Charles Sample

director · Since 04/02/2025

FREELANCE CREATIVE GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Ms Sudipta Moore

director · Since 01/10/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Ms Louise Amanda Kershaw

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Altrincham Garrick Society Limited

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

The Altrincham Garrick Playhouse, Barrington Road, Altrincham, WA14 1HZ

Reg: 02899281 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LIMITED

Created 26/11/1981Registered 01/12/1981

CompanyRankvs 821+ SIC 90030 peers
73

Financial strength70th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£8k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£43k

Current Liabilities

£10k

Fixed Assets

£16k

Debtors

£7k

6avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.40-£33k
20243.46+£5k
20231.66-£2k
20223.73+£34k
20211.18-£4k
20203.31+£0
20191.60

Derived from filed accounts. Not audited figures.